TRSTX Mutual Fund

TRSTX Mutual Fund

NAV$5.07
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Dividend Yield
4.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 9, 2021$0.02-
-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-

TRSTX Mutual Fund Dividends

TRSTX dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0039 on .

TRSTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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