TRPBX Dividend Information

TRPBX has an annual dividend of $0.69 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.58%

Total Yield

7.94%

Annual Dividend

$0.69

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

8.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.110	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1266	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0993	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 17, 2025	$1.7687	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 26, 2025	$0.1037	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.150	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0968	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 18, 2024	$1.2768	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 26, 2024	$0.1017	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.147	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1081	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 19, 2023	$0.3732	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.1284	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1273	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0828	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 19, 2022	$1.2922	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 28, 2022	$0.0731	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.110	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.050	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$2.380	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.060	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

TRPBX Dividend Information

Dividend History

Dividend Charts