TRSJX Dividend Information

TRSJX has an annual dividend of $0.20 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.16%

Total Yield

3.01%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

3.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.5098	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.2427	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.319	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.3666	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.416	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.130	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

TRSJX Dividend Information

Dividend History

Dividend Charts