TRRGX Mutual Fund

NAV$14.28
Dividend Yield
5.40%
Frequency
Annually
Latest Distribution
$1.67

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.67-
-Dec 23, 2020$1.35-
-Dec 23, 2019$0.76-
-Dec 21, 2018$0.32-
-Dec 22, 2017$0.73-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.83

TRRGX Mutual Fund Dividends

TRRGX dividends yield 5.40%, paid on a annually basis. The most recent distribution was $1.6670 on .

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

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