TRBUX Mutual Fund

NAV$5.07
Dividend Yield
4.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 9, 2021$0.02-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN53$0.42

TRBUX Mutual Fund Dividends

TRBUX dividends yield 4.11%, paid on a monthly basis. The most recent distribution was $0.0033 on .

TRBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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