TROCX Dividend Information

TROCX has an annual dividend of $0.39 per share, with a yield of 1.04%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.04%

Total Yield

3.82%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-13.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.38548	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.03433	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.44686	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.48652	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.40376	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.31075	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$1.12319	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.27799	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$2.78333	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

Pro Feature

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