TRTMX Mutual Fund

TRTMX Mutual Fund

NAV$5.56
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

TRTMX Mutual Fund Dividends

TRTMX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0264 on .

TRTMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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