TRFJX Dividend Information

Dividend Yield

4.96%

Annual Dividend

$1.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

103.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.1254	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.5524	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.9058	Dec 20, 2023	Dec 22, 2023

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