TLDAX Mutual Fund

NAV$12.14
Dividend Yield
3.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 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$0.01-
-Apr 30, 2021$0.02-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN43$0.85

TLDAX Mutual Fund Dividends

TLDAX dividends yield 3.86%, paid on a monthly basis. The most recent distribution was $0.0126 on .

TLDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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