TRLZX Mutual Fund

TRLZX Mutual Fund

NAV$7.07
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Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$0.05-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

TRLZX Mutual Fund Dividends

TRLZX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0202 on .

TRLZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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