TREBX Mutual Fund

TREBX Mutual Fund

NAV$6.93
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

TREBX Mutual Fund Dividends

TREBX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0313 on .

TREBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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