TRLWX Mutual Fund

TRLWX Mutual Fund

NAV$28.56
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Dividend Yield
7.78%
Frequency
Annually
Latest Distribution
$2.10

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.10-
-Dec 11, 2020$0.43-
-Dec 6, 2019$0.45-
-Dec 7, 2018$0.19-

TRLWX Mutual Fund Dividends

TRLWX dividends yield 7.78%, paid on a annually basis. The most recent distribution was $2.0991 on .

TRLWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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