TRHYX Mutual Fund

NAV$7.79
Dividend Yield
6.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.96

TRHYX Mutual Fund Dividends

TRHYX dividends yield 6.30%, paid on a monthly basis. The most recent distribution was $0.0450 on .

TRHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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