TRAZX Dividend Information

TRAZX has an annual dividend of $0.33 per share, with a yield of 3.50%. The last ex-dividend date was Apr 30, 2026.

Dividend Yield

3.50%

Total Yield

3.50%

Annual Dividend

$0.33

Ex-Dividend Date

Apr 30, 2026

Payout Frequency

n/a

Dividend Growth

-12.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 30, 2026	$0.04753	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05394	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05098	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05838	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06088	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05378	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06506	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05874	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06417	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06301	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05931	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06437	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05971	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05908	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05698	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06523	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06557	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.06555	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06809	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06529	Regular Cash	Sep 30, 2024	Sep 30, 2024

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