TRMIX Mutual Fund

NAV$39.25
Dividend Yield
4.70%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.14

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.14-
-Dec 15, 2020$1.16-
-Dec 16, 2019$1.23-
-Dec 14, 2018$0.17-
-Dec 15, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.02

TRMIX Mutual Fund Dividends

TRMIX dividends yield 4.70%, paid on a annually basis. The most recent distribution was $3.1400 on .

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

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