TRSZX Mutual Fund

TRSZX Mutual Fund

NAV$25.39
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Dividend Yield
6.02%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.81-
-Dec 14, 2020$0.64-

TRSZX Mutual Fund Dividends

TRSZX dividends yield 6.02%, paid on a annually basis. The most recent distribution was $0.8150 on .

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

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