TRRYX Dividend Information

TRRYX has an annual dividend of $0.20 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.94%

Total Yield

3.24%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

2.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.688	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.2563	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.460	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.6946	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.658	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.330	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.

TRRYX Dividend Information

Dividend History

Dividend Charts