TRRCX Dividend Information

TRRCX has an annual dividend of $1.57 per share, with a yield of 5.18%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

5.18%

Total Yield

5.18%

Annual Dividend

$1.57

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

81.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.5713	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.8661	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.4739	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$2.634	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$2.780	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$1.550	Dec 21, 2020	Dec 23, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

TRRCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts