TRMVX Mutual Fund

NAV$30.51
Dividend Yield
13.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Dec 16, 2021$1.19-
-Oct 5, 2021$0.11-
-Jul 8, 2021$0.10-
-Apr 6, 2021$0.13-
-Dec 30, 2020$0.13-
-Oct 6, 2020$0.10-
-Jul 7, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.53

TRMVX Mutual Fund Dividends

TRMVX dividends yield 13.36%, paid on a quarterly basis. The most recent distribution was $0.1204 on .

TRMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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