TRJZX Dividend Information

TRJZX has an annual dividend of $0.22 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield

0.21%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 12, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-92.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.2232	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.8896	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.1858	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$10.620	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.050	Dec 11, 2020	Dec 15, 2020

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

TRJZX Dividend Information

Dividend History

Dividend Charts