TRECX Mutual Fund

NAV$9.22

TER0.88%

Holdings206

TRECX Mutual Fund

NAV$9.22

T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class

TER0.88%

Holdings206

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

5.34%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.04	-
-	Dec 31, 2021	$0.04	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$1.89

TRECX Mutual Fund Dividends

TRECX dividends yield 5.34%, paid on a monthly basis. The most recent distribution was $0.0359 on .

TRECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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