TMLPX Mutual Fund

NAV$11.08
Dividend Yield
3.90%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.07-
-Sep 28, 2021$0.07-
-Jun 28, 2021$0.07-
-Mar 29, 2021$0.06-
-Dec 22, 2020$0.08-
-Sep 28, 2020$0.08-
-Jun 25, 2020$0.08-
-Mar 26, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.25

TMLPX Mutual Fund Dividends

TMLPX dividends yield 3.90%, paid on a quarterly basis. The most recent distribution was $0.0721 on .

TMLPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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