TRSHX Dividend Information

TRSHX has an annual dividend of $0.35 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.71%

Total Yield

3.72%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-8.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0287	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.02912	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.02888	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.02858	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02928	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.02854	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02986	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02816	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03025	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03045	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.02982	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.03079	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.03058	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03154	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03216	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03156	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03235	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.032	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03298	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.0308	Regular Cash	Feb 27, 2025	Mar 3, 2025

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

TRSHX Dividend Information

Dividend History

Dividend Charts