TRPSX Mutual Fund

NAV$32.67
Dividend Yield
6.72%
Frequency
Annually
Latest Distribution
$2.64

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.64-
-Dec 11, 2020$0.31-
-Dec 6, 2019$0.97-
-Dec 7, 2018$0.04-
-Dec 8, 2017$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.22

TRPSX Mutual Fund Dividends

TRPSX dividends yield 6.72%, paid on a annually basis. The most recent distribution was $2.6364 on .

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

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