TRBQX Dividend Information

TRBQX has an annual dividend of $0.21 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.45%

Total Yield

2.09%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

22.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2957	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.1972	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.169	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.1407	Regular Cash	Dec 20, 2022	Dec 22, 2022

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

TRBQX Dividend Information

Dividend History

Dividend Charts