TRSCX Mutual Fund

TRSCX Mutual Fund

NAV$33.85
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Dividend Yield
6.41%
Frequency
Annually
Latest Distribution
$2.61

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.61-
-Dec 11, 2020$0.29-
-Dec 6, 2019$0.96-
-Dec 7, 2018$0.00-
-Dec 8, 2017$0.05-

TRSCX Mutual Fund Dividends

TRSCX dividends yield 6.41%, paid on a annually basis. The most recent distribution was $2.6112 on .

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

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