TRIZX Mutual Fund

NAV$9.05

AUM$1.6B

TER0.02%

Holdings323

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TRIZX Mutual Fund

NAV$9.05

T. Rowe Price Floating Rate Fund Class Z

AUM$1.6B

TER0.02%

Holdings323

See how much of TRIZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

7.42%

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.04	-
-	Dec 31, 2021	$0.04	-
-	Oct 29, 2021	$0.04	-
-	Sep 30, 2021	$0.04	-
-	Aug 31, 2021	$0.04	-
-	Jul 30, 2021	$0.04	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.04	-

TRIZX Mutual Fund Dividends

TRIZX dividends yield 7.42%, paid on a monthly basis. The most recent distribution was $0.0385 on .

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

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