TRFOX Mutual Fund

NAV$22.81
Dividend Yield
7.26%
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.65-
-Dec 23, 2020$0.44-
-Dec 23, 2019$0.63-
-Dec 21, 2018$0.41-
-Dec 22, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.37

TRFOX Mutual Fund Dividends

TRFOX dividends yield 7.26%, paid on a annually basis. The most recent distribution was $0.6540 on .

TRFOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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