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Torray Equity Income Fund (TORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.45
+0.04 (0.07%)
At close: Oct 15, 2026

TORYX Dividend Information

TORYX has an annual dividend of $1.71 per share, with a yield of 3.20%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.20%
Total Yield
27.93%
Annual Dividend
$1.71
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
30.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.630Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.290Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.430Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.360Regular CashDec 29, 2025Dec 30, 2025
Nov 25, 2025$13.20649LT Capital GainsNov 24, 2025Nov 25, 2025
Sep 29, 2025$0.61266Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.23694Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.26671Regular CashMar 27, 2025Mar 28, 2025
Dec 31, 2024$0.19358Regular CashDec 30, 2024Dec 31, 2024
Nov 22, 2024$3.30589LT Capital GainsNov 21, 2024Nov 22, 2024
Sep 26, 2024$0.01947Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.12188Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.20129Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07509Regular CashDec 27, 2023Dec 28, 2023
Nov 21, 2023$2.61518LT Capital GainsNov 20, 2023Nov 21, 2023
Sep 26, 2023$0.17002Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.17451Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.16041Regular CashMar 27, 2023Mar 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts