TXRAX Mutual Fund

TXRAX Mutual Fund

NAV$9.21
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Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-

TXRAX Mutual Fund Dividends

TXRAX dividends yield 3.32%, paid on a monthly basis. The most recent distribution was $0.0085 on .

TXRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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