TVLYX Mutual Fund

TVLYX Mutual Fund

NAV$13.18
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Dividend Yield
12.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 10, 2021$0.85-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.03-
-Dec 29, 2020$0.04-
-Dec 10, 2020$0.16-
-Sep 28, 2020$0.04-

TVLYX Mutual Fund Dividends

TVLYX dividends yield 12.59%, paid on a quarterly basis. The most recent distribution was $0.0379 on .

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

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