TRPQX Dividend Information

TRPQX has an annual dividend of $0.18 per share, with a yield of 1.59%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.59%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.1779	Dec 18, 2025	Dec 22, 2025

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