TRPWX Dividend Information

TRPWX has an annual dividend of $0.004 per share, with a yield of 0.02%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.02%

Total Yield

10.73%

Annual Dividend

$0.004

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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