TRXRX Mutual Fund

TRXRX Mutual Fund

NAV$19.47
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Dividend Yield
9.59%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.64-
-Dec 23, 2020$0.47-
-Dec 23, 2019$0.62-
-Dec 21, 2018$0.08-
-Dec 22, 2017$0.07-

TRXRX Mutual Fund Dividends

TRXRX dividends yield 9.59%, paid on a annually basis. The most recent distribution was $0.6400 on .

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

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