TMLCX Mutual Fund

NAV$45.82
Dividend Yield
1.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 16, 2021$1.53-
-Oct 5, 2021$0.06-
-Jul 8, 2021$0.07-
-Apr 6, 2021$0.08-
-Dec 30, 2020$0.09-
-Dec 11, 2020$0.41-
-Oct 6, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN22$5.64

TMLCX Mutual Fund Dividends

TMLCX dividends yield 1.43%, paid on a quarterly basis. The most recent distribution was $0.0733 on .

TMLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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