TRCLX Dividend Information

TRCLX has an annual dividend of $0.23 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.44%

Total Yield

1.35%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

23.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.2314	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.188	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.2484	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.3251	Regular Cash	Dec 15, 2022	Dec 19, 2022
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.

TRCLX Dividend Information

Dividend History

Dividend Charts