TRHZX Mutual Fund

NAV$200.20
Dividend Yield
2.30%
Frequency
Quarterly
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.98-
-Sep 29, 2021$0.40-
-Jun 29, 2021$0.40-
-Mar 30, 2021$0.35-
-Dec 14, 2020$0.95-
-Sep 29, 2020$0.40-
-Jun 29, 2020$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.88

TRHZX Mutual Fund Dividends

TRHZX dividends yield 2.30%, paid on a quarterly basis. The most recent distribution was $0.9800 on .

TRHZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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