TBLRX Mutual Fund

NAV$10.49
Dividend Yield
29.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.14

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.14-
-Sep 28, 2021$0.02-
-Jun 28, 2021$0.02-
-Mar 29, 2021$0.02-
-Dec 22, 2020$0.48-
-Sep 28, 2020$0.02-
-Jun 25, 2020$0.03-
-Mar 26, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN13$2.44

TBLRX Mutual Fund Dividends

TBLRX dividends yield 29.47%, paid on a quarterly basis. The most recent distribution was $1.1403 on .

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

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