TRSZX Mutual Fund

NAV$25.30
Dividend Yield
5.76%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.81-
-Dec 14, 2020$0.64-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.46

TRSZX Mutual Fund Dividends

TRSZX dividends yield 5.76%, paid on a annually basis. The most recent distribution was $0.8150 on .

TRSZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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