TRRMX Mutual Fund

NAV$24.29
Dividend Yield
3.56%
Frequency
Annually
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.35-
-Dec 23, 2020$0.77-
-Dec 23, 2019$0.90-
-Dec 21, 2018$0.84-
-Dec 22, 2017$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.06

TRRMX Mutual Fund Dividends

TRRMX dividends yield 3.56%, paid on a annually basis. The most recent distribution was $1.3470 on .

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

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