TRVLX Dividend Information

TRVLX has an annual dividend of $3.79 per share, with a yield of 7.73%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield

7.73%

Annual Dividend

$3.79

Ex-Dividend Date

Dec 12, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

204.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$3.7881	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$1.2441	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$3.8868	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$5.220	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.955	Dec 11, 2020	Dec 15, 2020

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

TRVLX Dividend Information

Dividend History

Dividend Charts