KTRAX Mutual Fund

KTRAX Mutual Fund

NAV$10.11
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Dividend Yield
8.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.86-
-Sep 24, 2021$0.06-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.04-
-Dec 16, 2020$0.04-
-Sep 24, 2020$0.06-
-Jun 24, 2020$0.07-
-Mar 25, 2020$0.07-

KTRAX Mutual Fund Dividends

KTRAX dividends yield 8.89%, paid on a quarterly basis. The most recent distribution was $0.8607 on .

KTRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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