TRBIX Mutual Fund
NAV$30.86
AUM$719M
TER0.30%
Holdings1,909
TRBIX Mutual Fund
NAV$30.86
Nuveen Small Cap Blend Index Fund Retirement Class
AUM$719M
TER0.30%
Holdings1,909
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Dividend Yield
3.15%
Frequency
Annually
Latest Distribution
$2.22
TRBIX Mutual Fund Dividends
TRBIX dividends yield 3.15%, paid on a annually basis. The most recent distribution was $2.2242 on .
TRBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRBIX total return performance includes reinvested dividends. TRBIX high-yield alternatives are available in the Mutual Fund Screener.