TRRBX Dividend Information

TRRBX has an annual dividend of $1.20 per share, with a yield of 5.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

5.66%

Total Yield

5.66%

Annual Dividend

$1.20

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

50.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.1991	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.7972	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.2062	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$2.2322	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$2.884	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$2.230	Dec 21, 2020	Dec 23, 2020

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

TRRBX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts