TRPZX Mutual Fund

TRPZX Mutual Fund

NAV$4.63
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Dividend Yield
4.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.23-
-Dec 9, 2021$0.05-
-Dec 9, 2020$0.05-
-Nov 30, 2020$0.00-
-Oct 30, 2020$0.00-
-Sep 30, 2020$0.00-
-Aug 31, 2020$0.00-
-Jul 31, 2020$0.00-

TRPZX Mutual Fund Dividends

TRPZX dividends yield 4.85%, paid on a monthly basis. The most recent distribution was $0.2282 on .

TRPZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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