TRSSX Mutual Fund

TRSSX Mutual Fund

NAV$28.47
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Dividend Yield
8.79%
Frequency
Annually
Latest Distribution
$2.80

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.80-
-Dec 18, 2020$1.39-
-Dec 19, 2019$1.57-
-Dec 19, 2018$0.52-
-Dec 20, 2017$0.46-

TRSSX Mutual Fund Dividends

TRSSX dividends yield 8.79%, paid on a annually basis. The most recent distribution was $2.8000 on .

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

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