TRZQX Dividend Information

TRZQX has an annual dividend of $0.87 per share, with a yield of 1.93%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.93%

Total Yield

2.86%

Annual Dividend

$0.87

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.2478	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.2254	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1526	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 11, 2025	$0.6732	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.2169	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.2495	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1628	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$2.615	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.2312	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.2867	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1878	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$1.6175	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.2271	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.2551	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.196	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$1.7487	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.222	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.230	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.200	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$2.760	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.230	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

TRZQX Dividend Information

Dividend History

Dividend Charts