TRKZX Mutual Fund

TRKZX Mutual Fund

NAV$5.90
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Dividend Yield
6.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

TRKZX Mutual Fund Dividends

TRKZX dividends yield 6.89%, paid on a monthly basis. The most recent distribution was $0.0439 on .

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

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