TRRHX Mutual Fund

NAV$19.01
Dividend Yield
5.61%
Frequency
Annually
Latest Distribution
$2.12

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.12-
-Dec 23, 2020$1.01-
-Dec 23, 2019$0.88-
-Dec 21, 2018$0.70-
-Dec 22, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.98

TRRHX Mutual Fund Dividends

TRRHX dividends yield 5.61%, paid on a annually basis. The most recent distribution was $2.1210 on .

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

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