TRAZX Mutual Fund
NAV$9.29
AUM$41M
TER0.02%
Holdings329
TRAZX Mutual Fund
NAV$9.29
T. Rowe Price Institutional Floating Rate Fund Class Z
AUM$41M
TER0.02%
Holdings329
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Dividend Yield
6.21%
Frequency
Monthly
Latest Distribution
$0.04
TRAZX Mutual Fund Dividends
TRAZX dividends yield 6.21%, paid on a monthly basis. The most recent distribution was $0.0380 on .
TRAZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
TRAZX total return performance includes reinvested dividends. TRAZX high-yield alternatives are available in the Mutual Fund Screener.