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Sirius Investors

TRRIX Dividends History

Research-grade dividend history for TRRIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.02458 on Jun 29, 2026
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Dividend History

1.68% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-0.07%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 29, 20260.02Jun 26, 2026Jun 30, 2026N/A
May 28, 20260.02May 27, 2026May 29, 2026N/A
Apr 30, 20260.02Apr 30, 2026N/AN/A
Apr 29, 20260.02Apr 28, 2026Apr 30, 2026N/A
Mar 30, 20260.02Mar 27, 2026Mar 31, 2026N/A
Feb 26, 20260.02Feb 25, 2026Feb 27, 2026N/A
Jan 29, 2026
Dec 30, 2025
Dec 19, 2025
Nov 26, 2025
Oct 30, 2025
Sep 29, 2025
Aug 28, 2025
Jul 30, 2025
Jun 27, 2025
May 29, 2025
Apr 30, 2025
Mar 31, 2025
Feb 28, 2025
Jan 31, 2025
Dec 30, 2024
Dec 20, 2024
Nov 27, 2024
Oct 30, 2024
Sep 27, 2024
Aug 29, 2024
Jul 30, 2024