TRRKX Dividend Information

TRRKX has an annual dividend of $0.34 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.22%

Total Yield

3.35%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

10.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.9567	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.4361	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.8759	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.3527	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$1.582	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.950	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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

TRRKX Dividend Information

Dividend History

Dividend Charts