TALRX Mutual Fund

TALRX Mutual Fund

NAV$8.03
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Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.41-
-Sep 30, 2021$0.00-
-Jun 30, 2021$0.00-
-Mar 31, 2021$0.00-
-Dec 31, 2020$1.23-
-Sep 30, 2020$0.00-
-Jun 29, 2020$0.00-
-Mar 30, 2020$0.00-

TALRX Mutual Fund Dividends

TALRX dividends yield 4.20%, paid on a quarterly basis. The most recent distribution was $1.4082 on .

TALRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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