TRLGX Mutual Fund

TRLGX Mutual Fund

NAV$89.20
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Dividend Yield
0.81%
Frequency
Annually
Latest Distribution
$1.88

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.88-
-Dec 16, 2020$0.26-
-Dec 19, 2019$1.80-
-Dec 19, 2018$0.52-
-Dec 20, 2017$0.09-

TRLGX Mutual Fund Dividends

TRLGX dividends yield 0.81%, paid on a annually basis. The most recent distribution was $1.8800 on .

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

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