TRRAX Dividend Information

Dividend Yield

5.89%

Annual Dividend

$0.94

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

50.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.9385	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.6217	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.6292	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.5968	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$2.388	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.500	Dec 21, 2020	Dec 23, 2020

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