TRZMX Dividend Information

TRZMX has an annual dividend of $0.81 per share, with a yield of 7.19%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

7.19%

Total Yield

12.55%

Annual Dividend

$0.81

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

7.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.4076	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$0.1184	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$1.016	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.3826	Regular Cash	Dec 13, 2023	Dec 15, 2023

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