TRLVX Mutual Fund

NAV$9.38
Dividend Yield
3.15%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 16, 2021$0.03-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.62

TRLVX Mutual Fund Dividends

TRLVX dividends yield 3.15%, paid on a monthly basis. The most recent distribution was $0.0150 on .

TRLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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