TRVRX Dividend Information

TRVRX has an annual dividend of $0.29 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.36%

Total Yield

6.76%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

10.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.43271	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$1.20881	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.22702	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$2.29418	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$2.82355	LT Capital Gains	Dec 9, 2021	Dec 10, 2021

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

TRVRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts