TRLUX Mutual Fund
TRLUX Mutual Fund
NAV$27.93
TER0.70%
Holdings82
See how much of TRLUX you already own
TRLUX Mutual Fund
NAV$27.93
T. Rowe Price Large-Cap Value Fund Investor Class
TER0.70%
Holdings82
See how much of TRLUX you already own
Dividend Yield
10.37%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.87
TRLUX Mutual Fund Dividends
TRLUX dividends yield 10.37%, 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 includes reinvested dividends. TRLUX high-yield alternatives are available in the Mutual Fund Screener.