TRXIX Mutual Fund

TRXIX Mutual Fund

NAV$13.40
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Dividend Yield
2.35%
Frequency
Quarterly
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.47-
-Sep 29, 2021$0.04-
-Jun 29, 2021$0.10-
-Dec 30, 2020$0.11-
-Dec 15, 2020$0.00-
-Sep 29, 2020$0.02-
-Jun 29, 2020$0.08-
-Mar 30, 2020$0.04-

TRXIX Mutual Fund Dividends

TRXIX dividends yield 2.35%, paid on a quarterly basis. The most recent distribution was $0.4686 on .

TRXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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