TRRYX Mutual Fund

TRRYX Mutual Fund

NAV$21.48
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Dividend Yield
3.29%
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.66-
-Dec 23, 2020$0.33-
-Dec 23, 2019$0.52-
-Dec 21, 2018$0.07-
-Dec 22, 2017$0.13-

TRRYX Mutual Fund Dividends

TRRYX dividends yield 3.29%, paid on a annually basis. The most recent distribution was $0.6580 on .

TRRYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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