TRWTX Dividend Information

TRWTX has an annual dividend of $1.00 per share, with a yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

3.51%

Total Yield

6.77%

Annual Dividend

$1.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

77.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.9389	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.6339	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.6571	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2038	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.7675	Regular Cash	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.250	Regular Cash	Dec 18, 2020	Dec 22, 2020

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

TRWTX Dividend Information

Dividend History

Dividend Charts