TRZSX Dividend Information

TRZSX has an annual dividend of $0.46 per share, with a yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.47%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

8.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.4621	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.4269	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.3569	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.3641	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.330	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.240	Dec 15, 2020	Dec 17, 2020

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

TRZSX Dividend Information

Dividend History

Dividend Charts