KTRIX Mutual Fund

NAV$10.08
Dividend Yield
9.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.87-
-Sep 24, 2021$0.07-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.05-
-Dec 16, 2020$0.05-
-Sep 24, 2020$0.07-
-Jun 24, 2020$0.08-
-Mar 25, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.06

KTRIX Mutual Fund Dividends

KTRIX dividends yield 9.13%, paid on a quarterly basis. The most recent distribution was $0.8675 on .

KTRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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