TRAMX Dividend Information

TRAMX has an annual dividend of $0.64 per share, with a yield of 5.26%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

5.26%

Total Yield

10.18%

Annual Dividend

$0.64

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

11.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.2394	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.1184	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.8421	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.2556	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.1423	Regular Cash	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.070	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.250	ST Capital Gains	Dec 15, 2020	Dec 17, 2020

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