TRRPX Mutual Fund

TRRPX Mutual Fund

NAV$20.22
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Dividend Yield
2.92%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.48-
-Sep 17, 2021$0.07-
-Jun 18, 2021$0.08-
-Mar 19, 2021$0.07-
-Dec 11, 2020$0.07-
-Sep 18, 2020$0.07-
-Jun 19, 2020$0.07-
-Mar 20, 2020$0.08-

TRRPX Mutual Fund Dividends

TRRPX dividends yield 2.92%, paid on a quarterly basis. The most recent distribution was $0.4831 on .

TRRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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