TRXIX Dividend Information

TRXIX has an annual dividend of $0.56 per share, with a yield of 4.44%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

4.44%

Annual Dividend

$0.56

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-14.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.0827	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1199	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0773	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2818	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0665	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1201	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1152	Mar 26, 2024	Mar 28, 2024
Dec 12, 2023	$0.3558	Dec 11, 2023	Dec 13, 2023
Sep 28, 2023	$0.0516	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1894	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0326	Mar 29, 2023	Mar 31, 2023
Dec 13, 2022	$0.0712	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0298	Sep 28, 2022	Sep 30, 2022
Dec 30, 2021	$0.2597	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.4686	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0377	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0962	Jun 28, 2021	Jun 29, 2021
Dec 30, 2020	$0.1143	Dec 29, 2020	Dec 30, 2020
Dec 15, 2020	$0.0008	Dec 14, 2020	Dec 15, 2020

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

TRXIX Dividend Information

Dividend History

Dividend Charts