TRSAX Dividend Information

Dividend Yield

13.46%

Annual Dividend

$14.61

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

45.30%

Dividend Growth

108.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$14.6086	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$6.9943	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.8896	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.1858	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$9.650	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$3.180	Dec 11, 2020	Dec 15, 2020

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