TLLRX Dividend Information

TLLRX has an annual dividend of $0.80 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.00%

Total Yield

2.63%

Annual Dividend

$0.80

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

31.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.06033	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.63077	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.54111	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.49539	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.60511	Regular Cash	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

TLLRX Dividend Information

Dividend History

Dividend Charts