TRBFX Mutual Fund

TRBFX Mutual Fund

NAV$4.76
See how much of TRBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.21-
-Dec 9, 2021$0.05-
-Dec 9, 2020$0.05-
-Nov 30, 2020$0.00-
-Oct 30, 2020$0.00-
-Sep 30, 2020$0.00-
-Aug 31, 2020$0.00-
-Jul 31, 2020$0.00-

TRBFX Mutual Fund Dividends

TRBFX dividends yield 4.26%, paid on a monthly basis. The most recent distribution was $0.2121 on .

TRBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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