TRBCX Mutual Fund

TRBCX Mutual Fund

NAV$211.97
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Dividend Yield
5.34%
Frequency
Annually
Latest Distribution
$16.68

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$16.68-
-Dec 15, 2020$1.96-
-Dec 16, 2019$0.45-
-Dec 14, 2018$2.25-
-Dec 15, 2017$0.40-

TRBCX Mutual Fund Dividends

TRBCX dividends yield 5.34%, paid on a annually basis. The most recent distribution was $16.6800 on .

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

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