TTRZX Dividend Information

TTRZX has an annual dividend of $0.51 per share, with a yield of 7.41%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

7.41%

Total Yield

7.41%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-0.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.042	Regular Cash	Sep 24, 2026	Sep 25, 2026
Aug 26, 2026	$0.0424	Regular Cash	Aug 25, 2026	Aug 26, 2026
Jul 28, 2026	$0.0465	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.043	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.0409	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.0517	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.0366	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.0382	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.0437	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 26, 2025	$0.0392	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 24, 2025	$0.0458	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.0445	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 25, 2025	$0.043	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 26, 2025	$0.0454	Regular Cash	Aug 25, 2025	Aug 26, 2025
Jul 28, 2025	$0.0426	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 25, 2025	$0.0449	Regular Cash	Jun 24, 2025	Jun 25, 2025
May 23, 2025	$0.0416	Regular Cash	May 22, 2025	May 23, 2025
Apr 25, 2025	$0.040	Regular Cash	Apr 24, 2025	Apr 25, 2025
Mar 26, 2025	$0.0419	Regular Cash	Mar 25, 2025	Mar 26, 2025
Feb 25, 2025	$0.0377	Regular Cash	Feb 24, 2025	Feb 25, 2025

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

TTRZX Dividend Information

Dividend History

Dividend Charts