TRSHX Mutual Fund

NAV$9.57
Dividend Yield
3.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 10, 2021$0.04-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN49$0.55

TRSHX Mutual Fund Dividends

TRSHX dividends yield 3.44%, paid on a monthly basis. The most recent distribution was $0.0009 on .

TRSHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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