TSLFX Mutual Fund

NAV$6.50
Dividend Yield
4.06%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$5.75

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$5.75-
-Dec 22, 2020$0.01-
-Dec 20, 2019$0.41-
-Dec 20, 2018$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.22

TSLFX Mutual Fund Dividends

TSLFX dividends yield 4.06%, paid on a annually basis. The most recent distribution was $5.7511 on .

TSLFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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