TRUZX Dividend Information

Dividend Yield

9.81%

Annual Dividend

$6.13

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

571.19%

Dividend Growth

123.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$6.1277	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$2.7397	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$2.1848	Dec 12, 2022	Dec 14, 2022

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