TRWRX Mutual Fund

NAV$29.68
Dividend Yield
6.36%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.66-
-Dec 22, 2020$0.16-
-Dec 20, 2019$0.43-
-Dec 20, 2018$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.51

TRWRX Mutual Fund Dividends

TRWRX dividends yield 6.36%, paid on a annually basis. The most recent distribution was $0.6580 on .

TRWRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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