TRXIX Dividend Information

TRXIX has an annual dividend of $0.29 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.18%

Total Yield

2.18%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-48.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.056	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.1105	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0625	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.063	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0827	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1199	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0773	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2818	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0665	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1201	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1152	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 12, 2023	$0.3558	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 28, 2023	$0.0516	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1894	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0326	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 13, 2022	$0.0712	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0298	Regular Cash	Sep 28, 2022	Sep 30, 2022
Dec 30, 2021	$0.2597	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.4686	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0377	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

TRXIX Dividend Information

Dividend History

Dividend Charts