TRASX Mutual Fund

TRASX Mutual Fund

NAV$20.29
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Dividend Yield
1.07%
Frequency
Annually
Latest Distribution
$1.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.45-
-Dec 17, 2020$0.31-
-Dec 18, 2019$0.11-
-Dec 19, 2017$0.03-

TRASX Mutual Fund Dividends

TRASX dividends yield 1.07%, paid on a annually basis. The most recent distribution was $1.4450 on .

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

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