TRERX Mutual Fund

TRERX Mutual Fund

NAV$18.51
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Dividend Yield
9.94%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.36-
-Dec 11, 2020$0.13-
-Dec 6, 2019$0.17-
-Dec 7, 2018$0.49-
-Dec 8, 2017$0.17-

TRERX Mutual Fund Dividends

TRERX dividends yield 9.94%, paid on a annually basis. The most recent distribution was $0.3634 on .

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

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