TRPBX Dividend Information

TRPBX has an annual dividend of $1.63 per share, with a yield of 6.15%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.

Dividend Yield

6.15%

Annual Dividend

$1.63

Ex-Dividend Date

Sep 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

122.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 26, 2025	$0.1037	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.150	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0968	Mar 26, 2025	Mar 28, 2025
Dec 18, 2024	$1.2768	Dec 17, 2024	Dec 19, 2024
Sep 26, 2024	$0.1017	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.147	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1081	Mar 25, 2024	Mar 27, 2024
Dec 19, 2023	$0.3732	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.1284	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1273	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0828	Mar 28, 2023	Mar 30, 2023
Dec 19, 2022	$1.2922	Dec 16, 2022	Dec 20, 2022
Sep 28, 2022	$0.0731	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.110	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.050	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$2.380	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.060	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.080	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.040	Mar 26, 2021	Mar 30, 2021
Dec 11, 2020	$1.080	Dec 10, 2020	Dec 14, 2020

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

TRPBX Dividend Information

Dividend History

Dividend Charts