TRSSX Dividend Information

Dividend Yield

20.49%

Annual Dividend

$4.88

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

236.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$4.8849	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$1.4516	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.2835	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$2.800	Dec 16, 2021	Dec 20, 2021
Dec 17, 2020	$1.390	Dec 16, 2020	Dec 18, 2020

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