TRBIX Mutual Fund

TRBIX Mutual Fund

NAV$31.79
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Dividend Yield
3.25%
Frequency
Annually
Latest Distribution
$2.22

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.22-
-Dec 11, 2020$0.60-
-Dec 6, 2019$1.03-
-Dec 7, 2018$0.12-
-Dec 8, 2017$0.85-

TRBIX Mutual Fund Dividends

TRBIX dividends yield 3.25%, paid on a annually basis. The most recent distribution was $2.2242 on .

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

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