TRJZX Dividend Information

TRJZX has an annual dividend of $0.14 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.12%

Total Yield

12.60%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-38.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$14.7463	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.2232	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.8896	ST Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.1858	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$10.620	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.050	ST Capital Gains	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