TRREX Mutual Fund

NAV$12.43
Dividend Yield
6.42%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$2.85

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.85-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.09-
-Dec 14, 2020$6.28-
-Sep 29, 2020$0.12-
-Jun 29, 2020$0.13-
-Mar 30, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN19$15.76

TRREX Mutual Fund Dividends

TRREX dividends yield 6.42%, paid on a quarterly basis. The most recent distribution was $2.8500 on .

TRREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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