TRZTX Dividend Information

TRZTX has an annual dividend of $0.21 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.24%

Total Yield

4.24%

Annual Dividend

$0.21

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.01709	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.01642	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.01853	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01689	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01748	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01698	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01702	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01584	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01747	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.01805	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01571	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.01848	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01636	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.01801	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.01749	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.01641	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.01812	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01704	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01653	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01596	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

TRZTX Dividend Information

Dividend History

Dividend Charts