TRSAX Mutual Fund

TRSAX Mutual Fund

NAV$106.27
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Dividend Yield
13.82%
Frequency
Annually
Latest Distribution
$9.65

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$9.65-
-Dec 15, 2020$3.18-
-Dec 16, 2019$1.19-
-Dec 14, 2018$4.49-
-Dec 15, 2017$7.73-

TRSAX Mutual Fund Dividends

TRSAX dividends yield 13.82%, paid on a annually basis. The most recent distribution was $9.6500 on .

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

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