TRSYX Dividend Information

TRSYX has an annual dividend of $0.20 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.02%

Total Yield

1.99%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

9.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.3901	Regular Cash	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.4424	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.1641	Regular Cash	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$0.1786	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$0.250	Regular Cash	Dec 10, 2021	Dec 14, 2021
Dec 11, 2020	$0.450	LT/ST Capital Gains	Dec 10, 2020	Dec 14, 2020

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

TRSYX Dividend Information

Dividend History

Dividend Charts