TVLCX Mutual Fund

TVLCX Mutual Fund

NAV$13.03
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Dividend Yield
11.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Dec 10, 2021$0.85-
-Sep 29, 2021$0.00-
-Invalid Date$0.00-
-Mar 30, 2021$0.01-
-Dec 30, 2020$0.01-
-Dec 11, 2020$0.16-
-Sep 29, 2020$0.01-

TVLCX Mutual Fund Dividends

TVLCX dividends yield 11.81%, paid on a quarterly basis. The most recent distribution was $0.0076 on .

TVLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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