TRJMX Dividend Information

TRJMX has an annual dividend of $0.34 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.34%

Total Yield

3.71%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

10.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.9571	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.4007	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.6795	LT Capital Gains	Dec 20, 2023	Dec 22, 2023

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

TRJMX Dividend Information

Dividend History

Dividend Charts