TRPIX Mutual Fund

TRPIX Mutual Fund

NAV$58.25
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.29

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.29-
-Dec 15, 2020$1.05-
-Dec 16, 2019$0.70-
-Dec 14, 2018$2.72-
-Dec 15, 2017$0.55-

TRPIX Mutual Fund Dividends

TRPIX dividends yield 4.13%, paid on a annually basis. The most recent distribution was $5.2900 on .

TRPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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