TRWAX Mutual Fund

TRWAX Mutual Fund

NAV$28.03
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Dividend Yield
3.15%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.70-
-Dec 22, 2020$0.13-
-Dec 20, 2019$0.43-
-Dec 20, 2018$0.52-

TRWAX Mutual Fund Dividends

TRWAX dividends yield 3.15%. The most recent distribution was $0.6972 on .

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

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