TRZAX Dividend Information

Dividend Yield

8.70%

Annual Dividend

$4.07

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

164.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$4.0744	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$1.5377	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$4.2243	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$5.540	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.275	Dec 11, 2020	Dec 15, 2020

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