TRLCX Mutual Fund

TRLCX Mutual Fund

NAV$27.77
See how much of TRLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
7.19%
Frequency
Annually
Latest Distribution
$1.94

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.94-
-Dec 11, 2020$0.31-
-Dec 6, 2019$0.33-
-Dec 7, 2018$0.19-
-Dec 8, 2017$0.28-

TRLCX Mutual Fund Dividends

TRLCX dividends yield 7.19%, paid on a annually basis. The most recent distribution was $1.9393 on .

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

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