TRPBX Mutual Fund

NAV$26.64
Dividend Yield
7.85%
Frequency
Quarterly
Latest Distribution
$2.38

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.38-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.04-
-Dec 14, 2020$1.08-
-Jun 29, 2020$0.09-
-Mar 30, 2020$0.06-
-Dec 13, 2019$0.55-

Annual Dividend Summary

YearPaymentsTotal
NaN18$6.15

TRPBX Mutual Fund Dividends

TRPBX dividends yield 7.85%, paid on a quarterly basis. The most recent distribution was $2.3800 on .

TRPBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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