TRTGX Mutual Fund

NAV$20.67
Dividend Yield
6.39%
Frequency
Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.52-
-Dec 23, 2020$0.11-
-Dec 23, 2019$0.49-
-Dec 21, 2018$0.06-
-Dec 22, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.28

TRTGX Mutual Fund Dividends

TRTGX dividends yield 6.39%, paid on a annually basis. The most recent distribution was $0.5150 on .

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

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