TRPWX Dividend Information

TRPWX has an annual dividend of $2.23 per share, with a yield of 11.26%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

11.26%

Annual Dividend

$2.23

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

92.91%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.2304	Dec 11, 2025	Dec 15, 2025
Dec 8, 2023	$0.03604	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.09815	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$3.74231	Dec 9, 2021	Dec 10, 2021

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