TRSSX Dividend Information

TRSSX has an annual dividend of $0.084 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.30%

Total Yield

9.12%

Annual Dividend

$0.084

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

-53.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$2.576	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$4.8849	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$1.4516	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.2835	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$2.800	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 17, 2020	$1.390	LT Capital Gains	Dec 16, 2020	Dec 18, 2020

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

TRSSX Dividend Information

Dividend History

Dividend Charts