TTRCX Mutual Fund

NAV$7.00
Dividend Yield
6.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.06-
-Nov 15, 2021$0.06-
-Oct 15, 2021$0.04-
-Sep 15, 2021$0.06-
-Aug 16, 2021$0.07-
-Jul 15, 2021$0.05-
-Jun 15, 2021$0.06-
-May 17, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN42$2.02

TTRCX Mutual Fund Dividends

TTRCX dividends yield 6.77%, paid on a monthly basis. The most recent distribution was $0.0559 on .

TTRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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