TLQIX Mutual Fund

TLQIX Mutual Fund

NAV$24.48
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Dividend Yield
3.07%
Frequency
N/A
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.88-
-Dec 18, 2020$0.46-
-Dec 13, 2019$0.43-

TLQIX Mutual Fund Dividends

TLQIX dividends yield 3.07%. The most recent distribution was $0.8837 on .

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

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