Torray Fund (TORYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.68
+0.08 (0.15%)
At close: Jun 23, 2025
TORYX Dividend Information
TORYX has an annual dividend of $3.91 per share, with a yield of 7.16%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.16%
Annual Dividend
$3.91
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.26671 | Mar 28, 2025 |
| Dec 31, 2024 | $0.19358 | Dec 31, 2024 |
| Nov 22, 2024 | $3.30589 | Nov 22, 2024 |
| Sep 26, 2024 | $0.01947 | Sep 26, 2024 |
| Jun 27, 2024 | $0.12188 | Jun 27, 2024 |
| Mar 28, 2024 | $0.20129 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07509 | Dec 28, 2023 |
| Nov 21, 2023 | $2.61518 | Nov 21, 2023 |
| Sep 26, 2023 | $0.17002 | Sep 26, 2023 |
| Jun 27, 2023 | $0.17451 | Jun 27, 2023 |
| Mar 28, 2023 | $0.16041 | Mar 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.