TWRRX Dividend Information

TWRRX has an annual dividend of $0.46 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.95%

Total Yield

7.11%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

5.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.1203	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.709	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 22, 2023	$0.5482	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.8544	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.245	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.460	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

TWRRX Dividend Information

Dividend History

Dividend Charts