TLTRX Dividend Information

TLTRX has an annual dividend of $1.05 per share, with a yield of 5.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

5.90%

Total Yield

5.90%

Annual Dividend

$1.05

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

2.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.0545	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$1.02634	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.51344	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.47975	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.81217	Dec 16, 2021	Dec 17, 2021

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

TLTRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts