TRLIX Mutual Fund

TRLIX Mutual Fund

NAV$28.97
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Dividend Yield
7.75%
Frequency
Annually
Latest Distribution
$2.00

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.00-
-Dec 11, 2020$0.35-
-Dec 6, 2019$0.38-
-Dec 7, 2018$1.35-
-Dec 8, 2017$0.28-

TRLIX Mutual Fund Dividends

TRLIX dividends yield 7.75%, paid on a annually basis. The most recent distribution was $1.9971 on .

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

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