TRAOX Dividend Information

TRAOX has an annual dividend of $0.15 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Apr 15, 2026.

Dividend Yield

0.71%

Total Yield

3.31%

Annual Dividend

$0.15

Ex-Dividend Date

Apr 15, 2026

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 15, 2026	$0.5297	LT Capital Gains	Apr 14, 2026	Apr 15, 2026
Dec 16, 2025	$0.1451	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.015	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.2294	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.2818	ST Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$1.345	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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

TRAOX Dividend Information

Dividend History

Dividend Charts