TRVLX Mutual Fund

TRVLX Mutual Fund

NAV$58.35
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.83%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.22

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.22-
-Dec 15, 2020$0.95-
-Dec 16, 2019$0.64-
-Dec 14, 2018$2.72-
-Dec 15, 2017$1.79-

TRVLX Mutual Fund Dividends

TRVLX dividends yield 0.83%, paid on a annually basis. The most recent distribution was $5.2200 on .

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

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