TLCYX Mutual Fund

NAV$22.89
Dividend Yield
2.55%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.16-
-Dec 10, 2021$0.40-
-Dec 29, 2020$0.18-
-Dec 30, 2019$0.15-
-Dec 12, 2019$0.87-
-Dec 28, 2018$0.13-
-Dec 28, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.96

TLCYX Mutual Fund Dividends

TLCYX dividends yield 2.55%, paid on a annually basis. The most recent distribution was $0.1567 on .

TLCYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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