TRLIX Dividend Information

TRLIX has an annual dividend of $0.88 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

3.06%

Annual Dividend

$0.88

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

137.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.10277	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.88586	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$1.71266	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$1.16627	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$1.99715	Dec 9, 2021	Dec 10, 2021

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

TRLIX Dividend Information

Dividend History

Dividend Charts