TRLDX Mutual Fund

TRLDX Mutual Fund

NAV$4.72
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.21-
-Dec 9, 2021$0.05-
-Dec 9, 2020$0.05-
-Nov 30, 2020$0.00-
-Oct 30, 2020$0.00-
-Sep 30, 2020$0.00-
-Aug 31, 2020$0.00-
-Jul 31, 2020$0.00-

TRLDX Mutual Fund Dividends

TRLDX dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.2083 on .

TRLDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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