TRAIX Dividend Information

TRAIX has an annual dividend of $0.73 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

1.90%

Total Yield

8.25%

Annual Dividend

$0.73

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

-14.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$3.201	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$3.6406	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$1.4505	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$2.8826	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 14, 2021	$3.460	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

TRAIX Dividend Information

Dividend History

Dividend Charts