TREIX Dividend Information

TREIX has an annual dividend of $0.70 per share, with a yield of 8.38%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

8.38%

Total Yield

8.38%

Annual Dividend

$0.70

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.15625	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.175	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.18125	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.1875	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.1875	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1875	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.18125	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.175	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.175	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.175	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.175	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.1625	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.1625	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.15625	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.150	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.150	Regular Cash	Dec 28, 2022	Dec 29, 2022
Oct 21, 2022	$0.150	Regular Cash	Oct 20, 2022	Oct 21, 2022
Jul 18, 2022	$0.150	Regular Cash	Jul 15, 2022	Jul 18, 2022
Apr 6, 2022	$0.150	Regular Cash	Apr 5, 2022	Apr 6, 2022
Dec 29, 2021	$0.07577	Initial dividend	Dec 28, 2021	Dec 29, 2021

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

TREIX Dividend Information

Dividend History

Dividend Charts