TRRCX Mutual Fund

TRRCX Mutual Fund

NAV$30.36
See how much of TRRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.28%
Frequency
Annually
Latest Distribution
$2.78

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.78-
-Dec 23, 2020$1.55-
-Dec 23, 2019$1.41-
-Dec 21, 2018$0.21-
-Dec 22, 2017$0.46-

TRRCX Mutual Fund Dividends

TRRCX dividends yield 5.28%, paid on a annually basis. The most recent distribution was $2.7800 on .

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

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