TRZLX Dividend Information

TRZLX has an annual dividend of $3.63 per share, with a yield of 7.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

7.34%

Annual Dividend

$3.63

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

20.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.6329	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$3.0108	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.3474	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$1.4707	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$2.790	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.430	Dec 11, 2020	Dec 15, 2020

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

TRZLX Dividend Information

Dividend History

Dividend Charts