TRVPX Mutual Fund

TRVPX Mutual Fund

NAV$22.02
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
6.70%
Frequency
Annually
Latest Distribution
$2.84

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.84-
-Dec 11, 2020$0.27-
-Dec 6, 2019$3.72-
-Dec 7, 2018$0.10-
-Dec 8, 2017$0.36-

TRVPX Mutual Fund Dividends

TRVPX dividends yield 6.70%, paid on a annually basis. The most recent distribution was $2.8422 on .

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

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