TNLIX Mutual Fund

TNLIX Mutual Fund

NAV$13.43
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Dividend Yield
1.96%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.16-
-Dec 14, 2020$0.59-
-Dec 13, 2019$0.31-
-Dec 13, 2018$0.00-

TNLIX Mutual Fund Dividends

TNLIX dividends yield 1.96%, paid on a annually basis. The most recent distribution was $0.1619 on .

TNLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TNLIX total return performance includes reinvested dividends. TNLIX high-yield alternatives are available in the Mutual Fund Screener.