TLRSX Mutual Fund

NAV$15.48
Dividend Yield
5.01%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Sep 17, 2021$0.30-
-Sep 18, 2020$1.17-
-Sep 20, 2019$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.03

TLRSX Mutual Fund Dividends

TLRSX dividends yield 5.01%, paid on a annually basis. The most recent distribution was $0.2981 on .

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

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