TRLZX Dividend Information

TRLZX has an annual dividend of $0.28 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.11%

Total Yield

4.11%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02433	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02083	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02527	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0247	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02798	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.023	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02042	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02055	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02344	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02689	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02147	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02509	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02266	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02593	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02599	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02548	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0272	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02499	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02147	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02042	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

TRLZX Dividend Information

Dividend History

Dividend Charts