TSLIX Mutual Fund

TSLIX Mutual Fund

NAV$6.89
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.79

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$5.79-
-Dec 22, 2020$0.02-
-Dec 20, 2019$0.41-
-Dec 20, 2018$0.09-

TSLIX Mutual Fund Dividends

TSLIX dividends yield 3.99%, paid on a annually basis. The most recent distribution was $5.7850 on .

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

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