TXRIX Mutual Fund

NAV$9.34
Dividend Yield
3.37%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN52$0.95

TXRIX Mutual Fund Dividends

TXRIX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0105 on .

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

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