TRVTX Dividend Information

TRVTX has an annual dividend of $0.17 per share, with a yield of 1.55%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.55%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.1663	Dec 18, 2025	Dec 22, 2025

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