TREZX Mutual Fund

TREZX Mutual Fund

NAV$9.82
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.05-
-Dec 31, 2021$0.05-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.05-

TREZX Mutual Fund Dividends

TREZX dividends yield 6.07%, paid on a monthly basis. The most recent distribution was $0.0513 on .

TREZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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