TRTFX Mutual Fund

TRTFX Mutual Fund

NAV$20.85
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Dividend Yield
6.51%
Frequency
Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.55-
-Dec 23, 2020$0.31-
-Dec 23, 2019$0.51-
-Dec 21, 2018$0.14-
-Dec 22, 2017$0.07-

TRTFX Mutual Fund Dividends

TRTFX dividends yield 6.51%, paid on a annually basis. The most recent distribution was $0.5540 on .

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

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