TLBDX Mutual Fund

NAV$9.30
Dividend Yield
4.20%
Frequency
Annually
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Sep 17, 2021$0.43-
-Sep 18, 2020$0.32-
-Sep 20, 2019$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.06

TLBDX Mutual Fund Dividends

TLBDX dividends yield 4.20%, paid on a annually basis. The most recent distribution was $0.4346 on .

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

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