TROSX Dividend Information

TROSX has an annual dividend of $0.33 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.81%

Total Yield

1.81%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

10.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.3313	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.299	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.2841	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.2612	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.250	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.170	Dec 15, 2020	Dec 17, 2020

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

TROSX Dividend Information

Dividend History

Dividend Charts