TRRLX Mutual Fund

NAV$21.67
Dividend Yield
3.46%
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.69-
-Dec 23, 2020$0.35-
-Dec 23, 2019$0.55-
-Dec 21, 2018$0.14-
-Dec 22, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.86

TRRLX Mutual Fund Dividends

TRRLX dividends yield 3.46%, paid on a annually basis. The most recent distribution was $0.6930 on .

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

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