TRLUX Mutual Fund

TRLUX Mutual Fund

NAV$28.31
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$45/quarter Pro · Cancel anytime
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Dividend Yield
10.84%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.87

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.87-
-Dec 16, 2020$0.71-

TRLUX Mutual Fund Dividends

TRLUX dividends yield 10.84%, paid on a annually basis. The most recent distribution was $1.8700 on .

TRLUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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