TRFWX Mutual Fund

NAV$21.30
Dividend Yield
8.15%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.67-
-Dec 23, 2020$0.48-
-Dec 23, 2019$0.64-
-Dec 21, 2018$0.20-
-Dec 22, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.18

TRFWX Mutual Fund Dividends

TRFWX dividends yield 8.15%, paid on a annually basis. The most recent distribution was $0.6660 on .

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

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