TRLAX Dividend Information

TRLAX has an annual dividend of $0.48 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Oct 16, 2026.

Dividend Yield

5.12%

Total Yield

5.12%

Annual Dividend

$0.48

Ex-Dividend Date

Oct 16, 2026

Payout Frequency

Monthly

Dividend Growth

-1.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 16, 2026	$0.040	Regular Cash	Oct 15, 2026	Oct 19, 2026
Sep 16, 2026	$0.040	Regular Cash	Sep 15, 2026	Sep 17, 2026
Aug 18, 2026	$0.040	Regular Cash	Aug 17, 2026	Aug 19, 2026
Jul 16, 2026	$0.040	Regular Cash	Jul 15, 2026	Jul 17, 2026
Jun 16, 2026	$0.040	Regular Cash	Jun 15, 2026	Jun 17, 2026
May 18, 2026	$0.040	Regular Cash	May 15, 2026	May 19, 2026
Apr 16, 2026	$0.040	Regular Cash	Apr 15, 2026	Apr 17, 2026
Mar 17, 2026	$0.040	Regular Cash	Mar 16, 2026	Mar 18, 2026
Feb 18, 2026	$0.040	Regular Cash	Feb 17, 2026	Feb 19, 2026
Jan 16, 2026	$0.040	Regular Cash	Jan 15, 2026	Jan 20, 2026
Dec 30, 2025	$0.3793	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$0.0405	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 18, 2025	$0.0405	Regular Cash	Nov 17, 2025	Nov 19, 2025
Oct 16, 2025	$0.0405	Regular Cash	Oct 15, 2025	Oct 17, 2025
Sep 16, 2025	$0.0405	Regular Cash	Sep 15, 2025	Sep 17, 2025
Aug 18, 2025	$0.0405	Regular Cash	Aug 15, 2025	Aug 19, 2025
Jul 16, 2025	$0.0405	Regular Cash	Jul 15, 2025	Jul 17, 2025
Jun 17, 2025	$0.0405	Regular Cash	Jun 16, 2025	Jun 18, 2025
May 16, 2025	$0.0405	Regular Cash	May 15, 2025	May 19, 2025
Apr 16, 2025	$0.0405	Regular Cash	Apr 15, 2025	Apr 17, 2025

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

TRLAX Dividend Information

Dividend History

Dividend Charts