TRIZX Mutual Fund
TRIZX Mutual Fund
NAV$9.09
AUM$1.6B
TER0.02%
Holdings323
See how much of TRIZX you already own
TRIZX Mutual Fund
NAV$9.09
T. Rowe Price Floating Rate Fund Class Z
AUM$1.6B
TER0.02%
Holdings323
See how much of TRIZX you already own
Dividend Yield
6.91%
Frequency
Monthly
Latest Distribution
$0.04
TRIZX Mutual Fund Dividends
TRIZX dividends yield 6.91%, 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.