TRVHX Mutual Fund

NAV$21.83
Dividend Yield
6.75%
Frequency
Annually
Latest Distribution
$2.86

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.86-
-Dec 11, 2020$0.28-
-Dec 6, 2019$3.75-
-Dec 7, 2018$2.69-
-Dec 8, 2017$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.94

TRVHX Mutual Fund Dividends

TRVHX dividends yield 6.75%, paid on a annually basis. The most recent distribution was $2.8554 on .

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

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