TLSTX Mutual Fund

NAV$59.26
Dividend Yield
4.95%
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Sep 17, 2021$0.56-
-Sep 18, 2020$0.61-
-Sep 20, 2019$0.63-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.80

TLSTX Mutual Fund Dividends

TLSTX dividends yield 4.95%, paid on a annually basis. The most recent distribution was $0.5648 on .

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

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