TRHBX Mutual Fund

TRHBX Mutual Fund

NAV$28.86
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Dividend Yield
1.22%
Frequency
Annually
Latest Distribution
$2.26

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.26-
-Dec 11, 2020$0.62-
-Dec 6, 2019$1.05-
-Dec 7, 2018$1.22-
-Dec 8, 2017$0.85-

TRHBX Mutual Fund Dividends

TRHBX dividends yield 1.22%, paid on a annually basis. The most recent distribution was $2.2640 on .

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

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