TRZDX Dividend Information

TRZDX has an annual dividend of $1.34 per share, with a yield of 1.47%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

1.47%

Total Yield

7.76%

Annual Dividend

$1.34

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

4.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.3332	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.3543	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 11, 2025	$6.0812	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.3249	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.3335	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.3079	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$3.1192	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.3246	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.327	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.2846	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$1.4733	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.308	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.3169	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.2737	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$2.0344	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.281	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.300	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.250	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$1.150	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.250	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.240	Regular Cash	Jun 25, 2021	Jun 28, 2021

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

TRZDX Dividend Information

Dividend History

Dividend Charts