TRSGX Mutual Fund

TRSGX Mutual Fund

NAV$47.69
Dividend Yield
6.10%
Frequency
Annually
Latest Distribution
$3.98

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.98-
-Dec 14, 2020$1.06-
-Dec 13, 2019$0.87-
-Dec 13, 2018$0.48-

TRSGX Mutual Fund Dividends

TRSGX dividends yield 6.10%, paid on a annually basis. The most recent distribution was $3.9800 on .

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

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