TRRVX Mutual Fund

NAV$14.37
Dividend Yield
10.28%
Frequency
Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.63-
-Dec 23, 2020$0.47-
-Dec 23, 2019$0.46-
-Dec 21, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.66

TRRVX Mutual Fund Dividends

TRRVX dividends yield 10.28%, paid on a annually basis. The most recent distribution was $0.6250 on .

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

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