TRREX Dividend Information

Dividend Yield

6.62%

Annual Dividend

$0.77

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-29.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.5451	Dec 12, 2025	Dec 16, 2025
Sep 26, 2025	$0.0736	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.093	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0548	Mar 26, 2025	Mar 28, 2025
Dec 16, 2024	$0.8643	Dec 13, 2024	Dec 17, 2024
Sep 26, 2024	$0.0739	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0738	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0721	Mar 25, 2024	Mar 27, 2024
Dec 15, 2023	$1.1689	Dec 14, 2023	Dec 18, 2023
Sep 27, 2023	$0.0757	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0889	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0759	Mar 28, 2023	Mar 30, 2023
Dec 15, 2022	$2.843	Dec 14, 2022	Dec 16, 2022
Sep 28, 2022	$0.0799	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.060	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.080	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$2.850	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.080	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.090	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.090	Mar 26, 2021	Mar 30, 2021

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