TSRPX Mutual Fund

NAV$23.56
Dividend Yield
7.24%
Frequency
Annually
Latest Distribution
$3.99

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.99-
-Dec 11, 2020$0.09-
-Dec 6, 2019$0.87-
-Dec 7, 2018$0.10-
-Dec 8, 2017$1.30-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.35

TSRPX Mutual Fund Dividends

TSRPX dividends yield 7.24%, paid on a annually basis. The most recent distribution was $3.9941 on .

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

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