THLIX Mutual Fund

NAV$12.42
Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 9, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.02

THLIX Mutual Fund Dividends

THLIX dividends yield 4.30%, paid on a monthly basis. The most recent distribution was $0.0154 on .

THLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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