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(1Y)
26.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.23694 | Jun 27, 2025 |
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.