TRVRX Mutual Fund

NAV$21.61
Dividend Yield
6.69%
Frequency
Annually
Latest Distribution
$2.82

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.82-
-Dec 11, 2020$0.26-
-Dec 6, 2019$3.71-
-Dec 7, 2018$0.10-
-Dec 8, 2017$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.22

TRVRX Mutual Fund Dividends

TRVRX dividends yield 6.69%, paid on a annually basis. The most recent distribution was $2.8236 on .

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

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