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 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.2563
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.5323
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.2207
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Long Term Capital Gains 0.1931
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Long Term Capital Gains 0.2288
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Qualified 0.0031
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Non-qualified 0.0011
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Qualified 0.1961
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Qualified 0.1476
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Long Term Capital Gains 0.4813
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Short Term Capital Gains 0.0012
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.0022
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Qualified 0.0526
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.1525
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 0.155
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.0625
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Qualified 0.0009
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.1284
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Qualified 0.0005
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.0758
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Long Term Capital Gains 0.11
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.0005
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Qualified 0.0758
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.0237
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.0237

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