TRVVX Mutual Fund

TRVVX Mutual Fund

NAV$14.12
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Dividend Yield
6.93%
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.66-
-Dec 23, 2020$0.47-
-Dec 23, 2019$0.48-
-Dec 21, 2018$0.10-
-Dec 22, 2017$0.07-

TRVVX Mutual Fund Dividends

TRVVX dividends yield 6.93%, paid on a annually basis. The most recent distribution was $0.6640 on .

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

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