TRTZX Mutual Fund

TRTZX Mutual Fund

NAV$39.75
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.35

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.35-
-Dec 15, 2020$1.31-

TRTZX Mutual Fund Dividends

TRTZX dividends yield 5.20%, paid on a annually basis. The most recent distribution was $3.3500 on .

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

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