TREPX Mutual Fund

TREPX Mutual Fund

NAV$16.85
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Dividend Yield
2.85%
Frequency
N/A
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.38-
-Dec 11, 2020$0.13-
-Dec 6, 2019$0.17-
-Dec 7, 2018$0.22-
-Dec 8, 2017$0.13-

TREPX Mutual Fund Dividends

TREPX dividends yield 2.85%. The most recent distribution was $0.3804 on .

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

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