TLOFX Mutual Fund

TLOFX Mutual Fund

NAV$10.10
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Dividend Yield
1.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.65

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.65-
-Sep 28, 2021$0.04-
-Jun 28, 2021$0.04-
-Mar 29, 2021$0.06-
-Dec 22, 2020$0.05-
-Sep 28, 2020$0.05-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.05-

TLOFX Mutual Fund Dividends

TLOFX dividends yield 1.11%, paid on a quarterly basis. The most recent distribution was $1.6453 on .

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

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