TRLAX Mutual Fund

NAV$9.61
Dividend Yield
9.03%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Mar 17, 2022$0.04-
-Dec 30, 2021$0.36-
-Dec 17, 2021$0.04-
-Nov 17, 2021$0.04-
-Oct 19, 2021$0.04-
-Sep 17, 2021$0.04-
-Aug 18, 2021$0.04-
-Jul 19, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN48$2.86

TRLAX Mutual Fund Dividends

TRLAX dividends yield 9.03%, paid on a monthly basis. The most recent distribution was $0.0421 on .

TRLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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