TSLCX Mutual Fund

NAV$5.82
Dividend Yield
3.67%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$5.70

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$5.70-
-Dec 20, 2019$0.32-
-Dec 20, 2018$0.87-

Annual Dividend Summary

YearPaymentsTotal
NaN3$6.89

TSLCX Mutual Fund Dividends

TSLCX dividends yield 3.67%, paid on a annually basis. The most recent distribution was $5.6964 on .

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

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