TRZRX Dividend Information

Dividend Yield

2.34%

Annual Dividend

$0.36

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

4.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.3582	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.3421	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$0.3801	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$0.400	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.280	Dec 14, 2020	Dec 16, 2020

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