Thirdline Trust - Real Estate Income Fund (TREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
Feb 18, 2026, 8:10 AM EST
TREIX Dividend Information
TREIX has an annual dividend of $0.74 per share, with a yield of 7.86%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.86%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1875 | Dec 30, 2025 |
| Sep 30, 2025 | $0.1875 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1875 | Jun 30, 2025 |
| Mar 31, 2025 | $0.18125 | Mar 31, 2025 |
| Dec 30, 2024 | $0.175 | Dec 30, 2024 |
| Sep 30, 2024 | $0.175 | Oct 1, 2024 |
| Jun 28, 2024 | $0.175 | Jun 28, 2024 |
| Mar 28, 2024 | $0.175 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1625 | Dec 29, 2023 |
| Sep 29, 2023 | $0.1625 | Sep 29, 2023 |
| Jun 30, 2023 | $0.15625 | Jun 30, 2023 |
| Mar 31, 2023 | $0.150 | Mar 31, 2023 |
| Dec 29, 2022 | $0.150 | Dec 29, 2022 |
| Oct 21, 2022 | $0.150 | Oct 21, 2022 |
| Jul 18, 2022 | $0.150 | Jul 18, 2022 |
| Apr 6, 2022 | $0.150 | Apr 6, 2022 |
| Dec 29, 2021 | $0.07577 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.