Torray Fund (TORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.07
-0.31 (-0.54%)
Jul 11, 2025, 4:00 PM EDT

TORYX Dividend Information

TORYX has an annual dividend of $4.02 per share, with a yield of 7.05%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
7.05%
Annual Dividend
$4.02
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
26.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.23694 Jun 26, 2025 Jun 27, 2025
Mar 28, 2025 $0.26671 Mar 27, 2025 Mar 28, 2025
Dec 31, 2024 $0.19358 Dec 30, 2024 Dec 31, 2024
Nov 22, 2024 $3.30589 Nov 21, 2024 Nov 22, 2024
Sep 26, 2024 $0.01947 Sep 25, 2024 Sep 26, 2024
Jun 27, 2024 $0.12188 Jun 26, 2024 Jun 27, 2024
Mar 28, 2024 $0.20129 Mar 27, 2024 Mar 28, 2024
Dec 28, 2023 $0.07509 Dec 27, 2023 Dec 28, 2023
Nov 21, 2023 $2.61518 Nov 20, 2023 Nov 21, 2023
Sep 26, 2023 $0.17002 Sep 25, 2023 Sep 26, 2023
Jun 27, 2023 $0.17451 Jun 26, 2023 Jun 27, 2023
Mar 28, 2023 $0.16041 Mar 27, 2023 Mar 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts