TRJWX Dividend Information

TRJWX has an annual dividend of $0.50 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.43%

Total Yield

5.04%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

6.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02648	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02346	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02741	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02639	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02602	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02436	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02372	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02194	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02438	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.13718	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.2323	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Nov 28, 2025	$0.10888	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02664	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02451	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02611	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0257	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02524	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02595	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02392	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0233	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02249	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02504	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.11167	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.0994	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Nov 29, 2024	$0.10676	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02384	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.024	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02624	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02002	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02024	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02254	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02022	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02289	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02103	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02023	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.10213	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 21, 2023	$0.1513	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Nov 30, 2023	$0.10586	Regular Cash	Nov 30, 2023	Nov 30, 2023

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

TRJWX Dividend Information

Dividend History

Dividend Charts