Torray Equity Income Fund (TORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.11
+0.11 (0.22%)
At close: Jul 8, 2026
TORYX Dividend Information
TORYX has an annual dividend of $14.90 per share, with a yield of 29.80%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
29.80%
Annual Dividend
$14.90
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
270.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.290 | Jun 30, 2026 |
| Mar 30, 2026 | $0.430 | Mar 31, 2026 |
| Dec 30, 2025 | $0.360 | Dec 30, 2025 |
| Nov 25, 2025 | $13.20649 | Nov 25, 2025 |
| Sep 29, 2025 | $0.61266 | Sep 29, 2025 |
| 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.