TRYIX Mutual Fund

NAV$10.65
Dividend Yield
3.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 9, 2021$0.00-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.38

TRYIX Mutual Fund Dividends

TRYIX dividends yield 3.35%, paid on a monthly basis. The most recent distribution was $0.0257 on .

TRYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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