TNRAX Dividend Information

Dividend Yield

1.60%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

426.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.3527	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.06695	Dec 12, 2024	Dec 13, 2024
Dec 14, 2023	$0.0743	Dec 13, 2023	Dec 14, 2023

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