TRZIX Dividend Information

TRZIX has an annual dividend of $0.24 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.20%

Total Yield

2.16%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-5.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.433	Regular Cash	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.5166	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.1999	Regular Cash	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$0.2149	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$0.290	Regular Cash	Dec 10, 2021	Dec 14, 2021
Dec 11, 2020	$0.450	LT/ST Capital Gains	Dec 10, 2020	Dec 14, 2020

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

TRZIX Dividend Information

Dividend History

Dividend Charts