TRRAX Mutual Fund

TRRAX Mutual Fund

NAV$17.12
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Dividend Yield
5.55%
Frequency
Annually
Latest Distribution
$2.39

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.39-
-Dec 23, 2020$1.81-
-Dec 23, 2019$0.82-
-Dec 21, 2018$0.40-
-Dec 22, 2017$0.07-

TRRAX Mutual Fund Dividends

TRRAX dividends yield 5.55%, paid on a annually basis. The most recent distribution was $2.3880 on .

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

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