TLLRX Mutual Fund

TLLRX Mutual Fund

NAV$40.90
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Dividend Yield
1.97%
Frequency
N/A
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.61-
-Dec 18, 2020$0.38-
-Dec 13, 2019$0.45-

TLLRX Mutual Fund Dividends

TLLRX dividends yield 1.97%. The most recent distribution was $0.6051 on .

TLLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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