TRSJX Mutual Fund

TRSJX Mutual Fund

NAV$16.92
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Dividend Yield
3.10%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.42-
-Dec 23, 2020$0.13-

TRSJX Mutual Fund Dividends

TRSJX dividends yield 3.10%, paid on a annually basis. The most recent distribution was $0.4160 on .

TRSJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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