TRVRX Dividend Information

Dividend Yield

6.42%

Annual Dividend

$1.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

49.52%

Dividend Growth

432.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$1.20881	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.22702	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$2.29418	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$2.82355	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.25997	Dec 10, 2020	Dec 11, 2020

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