TRLNX Dividend Information

TRLNX has an annual dividend of $0.28 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.30%

Total Yield

3.60%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

5.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.7692	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.3278	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.4894	LT Capital Gains	Dec 20, 2023	Dec 22, 2023

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

TRLNX Dividend Information

Dividend History

Dividend Charts