TRXAX Mutual Fund

TRXAX Mutual Fund

NAV$13.34
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Dividend Yield
1.97%
Frequency
Quarterly
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.47-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.08-
-Dec 30, 2020$0.11-
-Dec 15, 2020$0.00-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.08-
-Mar 30, 2020$0.03-

TRXAX Mutual Fund Dividends

TRXAX dividends yield 1.97%, paid on a quarterly basis. The most recent distribution was $0.4686 on .

TRXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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