TROSX Mutual Fund

TROSX Mutual Fund

NAV$18.59
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Dividend Yield
1.86%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.25-
-Dec 17, 2020$0.17-
-Dec 18, 2019$0.24-
-Dec 19, 2017$0.21-

TROSX Mutual Fund Dividends

TROSX dividends yield 1.86%, paid on a annually basis. The most recent distribution was $0.2500 on .

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

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