TRMCX Dividend Information

Dividend Yield

14.43%

Annual Dividend

$4.53

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

100.99%

Dividend Growth

89.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$4.5341	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.3878	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$3.9459	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$3.100	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.120	Dec 11, 2020	Dec 15, 2020

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