TRPWX Mutual Fund

TRPWX Mutual Fund

NAV$21.07
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Dividend Yield
11.00%
Frequency
Annually
Latest Distribution
$3.74

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.74-
-Dec 11, 2020$3.18-
-Dec 6, 2019$2.39-
-Dec 7, 2018$0.08-
-Dec 8, 2017$0.82-

TRPWX Mutual Fund Dividends

TRPWX dividends yield 11.00%, paid on a annually basis. The most recent distribution was $3.7424 on .

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

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