TRRSX Mutual Fund

TRRSX Mutual Fund

NAV$21.31
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Dividend Yield
2.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.48-
-Sep 17, 2021$0.06-
-Jun 18, 2021$0.08-
-Mar 19, 2021$0.06-
-Dec 11, 2020$0.06-
-Sep 18, 2020$0.06-
-Jun 19, 2020$0.07-
-Mar 20, 2020$0.08-

TRRSX Mutual Fund Dividends

TRRSX dividends yield 2.68%, paid on a quarterly basis. The most recent distribution was $0.4769 on .

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

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