TRWRX Mutual Fund

TRWRX Mutual Fund

NAV$29.19
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Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.66-
-Dec 22, 2020$0.16-
-Dec 20, 2019$0.43-
-Dec 20, 2018$0.26-

TRWRX Mutual Fund Dividends

TRWRX dividends yield 6.07%, paid on a annually basis. The most recent distribution was $0.6580 on .

TRWRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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