TRILX Mutual Fund

TRILX Mutual Fund

NAV$18.32
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.54-
-Sep 17, 2021$0.06-
-Jun 18, 2021$0.06-
-Mar 19, 2021$0.04-
-Dec 18, 2020$0.23-
-Sep 18, 2020$0.04-
-Jun 19, 2020$0.04-
-Mar 20, 2020$0.05-

TRILX Mutual Fund Dividends

TRILX dividends yield 3.57%, paid on a quarterly basis. The most recent distribution was $0.5427 on .

TRILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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