TRRSX Dividend Information

TRRSX has an annual dividend of $0.56 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

2.84%

Total Yield

2.82%

Annual Dividend

$0.56

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

4.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.1214	Regular Cash	Sep 24, 2026	Sep 28, 2026
Jun 26, 2026	$0.14299	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.12707	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 12, 2025	$0.16849	Regular Cash	Dec 11, 2025	Dec 15, 2025
Sep 26, 2025	$0.13518	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 27, 2025	$0.14959	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.13165	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 6, 2024	$0.12159	Regular Cash	Dec 5, 2024	Dec 9, 2024
Sep 20, 2024	$0.12332	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.14109	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.12042	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 8, 2023	$0.11582	Regular Cash	Dec 7, 2023	Dec 8, 2023
Sep 22, 2023	$0.10966	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.10033	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.10972	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 9, 2022	$0.55757	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Sep 23, 2022	$0.11315	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.07529	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.03297	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$0.47688	LT Capital Gains	Dec 9, 2021	Dec 10, 2021

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

TRRSX Dividend Information

Dividend History

Dividend Charts