TRWAX Dividend Information

Dividend Yield

6.11%

Annual Dividend

$1.82

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

244.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.8185	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.5275	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.5605	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.1098	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.6972	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.1252	Dec 18, 2020	Dec 22, 2020

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