TRRFX Mutual Fund

TRRFX Mutual Fund

NAV$13.45
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Dividend Yield
5.32%
Frequency
Annually
Latest Distribution
$1.44

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.44-
-Dec 23, 2020$1.20-
-Dec 23, 2019$0.50-
-Dec 21, 2018$0.31-
-Dec 22, 2017$0.27-

TRRFX Mutual Fund Dividends

TRRFX dividends yield 5.32%, paid on a annually basis. The most recent distribution was $1.4440 on .

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

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