TRZVX Dividend Information

TRZVX has an annual dividend of $0.91 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.61%

Total Yield

11.36%

Annual Dividend

$0.91

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

0.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$6.5282	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$5.5902	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.087	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.9697	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$4.750	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.340	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

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

TRZVX Dividend Information

Dividend History

Dividend Charts