TRSPX Mutual Fund

NAV$81.64
Dividend Yield
1.95%
Frequency
Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.80-
-Dec 11, 2020$0.54-
-Dec 6, 2019$0.69-
-Dec 7, 2018$0.51-
-Dec 8, 2017$0.47-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.02

TRSPX Mutual Fund Dividends

TRSPX dividends yield 1.95%, paid on a annually basis. The most recent distribution was $0.8029 on .

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

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