TRRNX Mutual Fund

NAV$25.57
Dividend Yield
3.60%
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.18-
-Dec 23, 2020$0.62-
-Dec 23, 2019$0.86-
-Dec 21, 2018$0.19-
-Dec 22, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.94

TRRNX Mutual Fund Dividends

TRRNX dividends yield 3.60%, paid on a annually basis. The most recent distribution was $1.1760 on .

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

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