TRAIX Mutual Fund

TRAIX Mutual Fund

NAV$39.08
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Dividend Yield
1.88%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.46

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.46-
-Dec 15, 2020$2.76-
-Dec 16, 2019$1.85-
-Dec 14, 2018$0.70-
-Dec 15, 2017$0.41-

TRAIX Mutual Fund Dividends

TRAIX dividends yield 1.88%, paid on a annually basis. The most recent distribution was $3.4600 on .

TRAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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