TRRIX Mutual Fund

NAV$14.70
Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.23-
-Dec 22, 2021$1.59-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN54$4.85

TRRIX Mutual Fund Dividends

TRRIX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.2311 on .

TRRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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