Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.5926
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.6065
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Long Term Capital Gains 0.2895
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.0105
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.4972
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Short Term Capital Gains 0.0001
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.0027
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Long Term Capital Gains 0.7447
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Short Term Capital Gains 0.0036
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.3022
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.1456
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Short Term Capital Gains 0.0074
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Long Term Capital Gains 1.592
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.0447
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.0012
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.0004
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.1265
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.1220
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.3448
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Qualified 0.0896
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.0017
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Qualified 0.0017
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.2923
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Non-qualified 0.2877
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Long Term Capital Gains 2.12

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TRRBX", "dividend")
Last 5 Data Points: =YCS("M:TRRBX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.