TRBNX Dividend Information

TRBNX has an annual dividend of $0.20 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.38%

Total Yield

1.98%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

25.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2923	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.1887	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.1477	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.1525	Regular Cash	Dec 20, 2022	Dec 22, 2022

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

TRBNX Dividend Information

Dividend History

Dividend Charts