KTRSX Mutual Fund

KTRSX Mutual Fund

NAV$10.15
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
9.06%
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-

KTRSX Mutual Fund Dividends

KTRSX dividends yield 9.06%, paid on a quarterly basis. The most recent distribution was $0.8659 on .

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

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