TRECX Mutual Fund
TRECX Mutual Fund
NAV$9.25
TER0.88%
Holdings206
See how much of TRECX you already own
TRECX Mutual Fund
NAV$9.25
T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class
TER0.88%
Holdings206
See how much of TRECX you already own
Dividend Yield
5.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
TRECX Mutual Fund Dividends
TRECX dividends yield 5.34%, paid on a monthly basis. The most recent distribution was $0.0359 on .
TRECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
TRECX total return includes reinvested dividends. TRECX high-yield alternatives are available in the Mutual Fund Screener.