TRZBX Dividend Information

TRZBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.15%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

5.15%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$11.0323	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$18.1341	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$5.2095	LT Capital Gains	Dec 12, 2023	Dec 14, 2023

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

TRZBX Dividend Information

Dividend History

Dividend Charts