TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.36
See how much of TRRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.23-
-Dec 22, 2021$1.59-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-

TRRIX Mutual Fund Dividends

TRRIX dividends yield 2.94%, paid on a monthly basis. The most recent distribution was $0.2311 on .

TRRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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