TRRTX Mutual Fund

TRRTX Mutual Fund

NAV$12.40
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Dividend Yield
7.68%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.83-
-Dec 23, 2020$0.76-
-Dec 23, 2019$0.41-
-Dec 21, 2018$0.23-

TRRTX Mutual Fund Dividends

TRRTX dividends yield 7.68%, paid on a annually basis. The most recent distribution was $0.8280 on .

TRRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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