TRYIX Mutual Fund
TRYIX Mutual Fund
NAV$10.45
AUM$57M
TER0.43%
Holdings283
See how much of TRYIX you already own
TRYIX Mutual Fund
NAV$10.45
T. Rowe Price New York Municipal Bond Fund Class I
AUM$57M
TER0.43%
Holdings283
See how much of TRYIX you already own
Dividend Yield
3.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
TRYIX Mutual Fund Dividends
TRYIX dividends yield 3.44%, 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 includes reinvested dividends. TRYIX high-yield alternatives are available in the Mutual Fund Screener.