TRXRX Mutual Fund

NAV$19.19
Dividend Yield
9.56%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.64-
-Dec 23, 2020$0.47-
-Dec 23, 2019$0.62-
-Dec 21, 2018$0.08-
-Dec 22, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.88

TRXRX Mutual Fund Dividends

TRXRX dividends yield 9.56%, paid on a annually basis. The most recent distribution was $0.6400 on .

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

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