Dividends Calendar for TRRVF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.16 B | 2025-08-14 | 2025-09-29 | 2025-09-30 | 2025-10-10 | $0.1254 | $0.1267 | 0.50% | 2.00% | Quarterly | |
| $2.16 B | 2025-05-14 | 2025-06-27 | 2025-06-30 | 2025-07-10 | $0.1285 | $0.1285 | 0.38% | 1.53% | Quarterly | |
| $2.16 B | -- | 2025-03-28 | 2025-03-31 | 2025-04-10 | $0.1216 | $0.1216 | 0.47% | 1.89% | Quarterly | |
| $2.16 B | -- | 2024-12-30 | 2024-12-31 | 2025-01-10 | $0.1216 | $0.1216 | 0.58% | 2.32% | Quarterly | |
| $2.16 B | -- | 2024-09-27 | 2024-09-30 | 2024-10-10 | $0.1109 | $0.1109 | 0.61% | 2.45% | Quarterly | |
| $2.16 B | -- | 2024-06-28 | 2024-06-30 | 2024-07-10 | $0.1096 | $0.1096 | 0.85% | 3.41% | Quarterly | |
| $2.16 B | -- | 2024-04-09 | 2024-04-10 | 2024-03-31 | $0.1105 | $0.1105 | 0.91% | 3.65% | Quarterly | |
| $2.16 B | -- | 2023-12-29 | 2023-12-31 | 2024-01-10 | $0.1134 | $0.1134 | 1.26% | 5.03% | Quarterly | |
| $2.16 B | -- | 2023-09-29 | 2023-09-30 | 2023-10-10 | $0.0926 | $0.0926 | 1.42% | 5.68% | Quarterly | |
| $2.16 B | -- | 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0943 | $0.0943 | 1.79% | 7.17% | Quarterly | |
| $2.16 B | -- | 2023-03-30 | 2023-03-31 | 2023-04-11 | $0.1255 | $0.1255 | 1.90% | 7.60% | Quarterly | |
| $2.16 B | -- | 2022-12-30 | 2022-12-31 | 2023-01-10 | $0.0922 | $0.0922 | 1.70% | 6.78% | Quarterly | |
| $2.16 B | -- | 2022-09-29 | 2022-09-30 | 2022-10-11 | $0.0735 | $0.0735 | 1.75% | 7.01% | Quarterly | |
| $2.16 B | -- | 2022-06-29 | 2022-06-30 | 2022-07-11 | $0.0775 | $0.0775 | 1.80% | 7.20% | Quarterly | |
| $2.16 B | -- | 2022-03-30 | 2022-03-31 | 2022-04-11 | $0.0801 | $0.0801 | 1.62% | 6.50% | Quarterly | |
| $2.16 B | -- | 2021-12-30 | 2021-12-31 | 2022-01-10 | $0.0785 | $0.0785 | 1.44% | 5.75% | Quarterly | |
| $2.16 B | -- | 2021-09-29 | 2021-09-30 | 2021-10-12 | $0.0788 | $0.0788 | 1.70% | 6.79% | Quarterly | |
| $2.16 B | -- | 2021-06-29 | 2021-06-30 | 2021-07-12 | $0.0807 | $0.0807 | 2.02% | 8.07% | Quarterly | |
| $2.16 B | -- | 2021-03-30 | 2021-03-31 | 2021-04-12 | $0.0792 | $0.0792 | 2.27% | 9.10% | Quarterly | |
| $2.16 B | -- | 2020-12-30 | 2020-12-31 | 2021-01-11 | $0.0784 | $0.0784 | 2.38% | 9.51% | Quarterly | |
| $2.16 B | -- | 2020-09-29 | 2020-09-30 | 2020-10-09 | $0.0746 | $0.0746 | 2.68% | 10.71% | Quarterly | |
| $2.16 B | -- | 2020-06-29 | 2020-06-30 | 2020-07-09 | $0.0730 | $0.0730 | 2.52% | 10.07% | Quarterly | |
| $2.16 B | -- | 2020-03-30 | 2020-03-31 | 2020-04-10 | $0.0706 | $0.0706 | 3.32% | 13.29% | Quarterly | |
| $2.16 B | -- | 2019-12-30 | 2019-12-31 | 2020-01-10 | $0.0766 | $0.0766 | 3.16% | 12.65% | Quarterly | |
| $2.16 B | -- | 2019-09-27 | 2019-09-30 | 2019-10-10 | $0.0756 | $0.0756 | 3.01% | 12.06% | Quarterly | |
| $2.16 B | -- | 2019-06-27 | 2019-06-28 | 2019-07-09 | $0.0762 | $0.0762 | 3.18% | 12.74% | Quarterly | |
| $2.16 B | -- | 2019-03-28 | 2019-03-29 | 2019-04-10 | $0.0745 | $0.0745 | 3.21% | 12.84% | Quarterly | |
| $2.16 B | -- | 2018-12-28 | 2018-12-31 | 2019-01-11 | $0.0733 | $0.0733 | 3.60% | 14.41% | Quarterly | |
| $2.16 B | -- | 2018-09-27 | 2018-09-28 | 2018-10-08 | $0.0765 | $0.0765 | 3.72% | 14.87% | Quarterly | |
| $2.16 B | -- | 2018-06-28 | 2018-06-29 | 2018-07-10 | $0.0754 | $0.0754 | 4.00% | 16.01% | Quarterly | |
| $2.16 B | -- | 2018-03-29 | 2018-03-30 | 2018-04-09 | $0.0776 | $0.0776 | 4.12% | 16.47% | Quarterly | |
| $2.16 B | -- | 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.0794 | $0.0794 | 4.22% | 16.87% | Quarterly | |
| $2.16 B | -- | 2017-09-28 | 2017-09-29 | 2017-10-10 | $0.0802 | $0.0802 | 3.11% | 12.45% | Quarterly | |
| $2.16 B | -- | 2017-06-29 | 2017-06-30 | 2017-07-11 | $0.0765 | $0.0765 | 2.01% | 8.02% | Quarterly | |
| $2.16 B | -- | 2017-03-30 | 2017-03-31 | 2017-04-12 | $0.0747 | $0.0747 | 1.03% | 4.10% | Quarterly | |
Showing 1 to 35 of 35 results
TRRVF
$2.16 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.1254
Dividend$0.1267
Declaration Date2025-08-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
TRRVF
$2.16 B Market Cap
Yield
0.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1285
Dividend$0.1285
Declaration Date2025-05-14
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-10
TRRVF
$2.16 B Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1216
Dividend$0.1216
Declaration Date--
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-10
TRRVF
$2.16 B Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.1216
Dividend$0.1216
Declaration Date--
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-10
TRRVF
$2.16 B Market Cap
Yield
0.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1109
Dividend$0.1109
Declaration Date--
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-10
TRRVF
$2.16 B Market Cap
Yield
0.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1096
Dividend$0.1096
Declaration Date--
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-07-10
TRRVF
$2.16 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.1105
Dividend$0.1105
Declaration Date--
Ex-Dividend Date2024-04-09
Record Date2024-04-10
Payment Date2024-03-31
TRRVF
$2.16 B Market Cap
Yield
1.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.1134
Dividend$0.1134
Declaration Date--
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-01-10
TRRVF
$2.16 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0926
Dividend$0.0926
Declaration Date--
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-10-10
TRRVF
$2.16 B Market Cap
Yield
1.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0943
Dividend$0.0943
Declaration Date--
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-10
TRRVF
$2.16 B Market Cap
Yield
1.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.1255
Dividend$0.1255
Declaration Date--
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-11
TRRVF
$2.16 B Market Cap
Yield
1.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0922
Dividend$0.0922
Declaration Date--
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-01-10
TRRVF
$2.16 B Market Cap
Yield
1.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0735
Dividend$0.0735
Declaration Date--
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-11
TRRVF
$2.16 B Market Cap
Yield
1.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0775
Dividend$0.0775
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-11
TRRVF
$2.16 B Market Cap
Yield
1.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.0801
Dividend$0.0801
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-11
TRRVF
$2.16 B Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.0785
Dividend$0.0785
Declaration Date--
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-10
TRRVF
$2.16 B Market Cap
Yield
1.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date--
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-12
TRRVF
$2.16 B Market Cap
Yield
2.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.0807
Dividend$0.0807
Declaration Date--
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-12
TRRVF
$2.16 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0792
Dividend$0.0792
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-12
TRRVF
$2.16 B Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0784
Dividend$0.0784
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-11
TRRVF
$2.16 B Market Cap
Yield
2.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.0746
Dividend$0.0746
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-09
TRRVF
$2.16 B Market Cap
Yield
2.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-09
TRRVF
$2.16 B Market Cap
Yield
3.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-10
TRRVF
$2.16 B Market Cap
Yield
3.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0766
Dividend$0.0766
Declaration Date--
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-10
TRRVF
$2.16 B Market Cap
Yield
3.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.0756
Dividend$0.0756
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-10
TRRVF
$2.16 B Market Cap
Yield
3.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0762
Dividend$0.0762
Declaration Date--
Ex-Dividend Date2019-06-27
Record Date2019-06-28
Payment Date2019-07-09
TRRVF
$2.16 B Market Cap
Yield
3.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0745
Dividend$0.0745
Declaration Date--
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-10
TRRVF
$2.16 B Market Cap
Yield
3.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.0733
Dividend$0.0733
Declaration Date--
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-11
TRRVF
$2.16 B Market Cap
Yield
3.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0765
Dividend$0.0765
Declaration Date--
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-08
TRRVF
$2.16 B Market Cap
Yield
4.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0754
Dividend$0.0754
Declaration Date--
Ex-Dividend Date2018-06-28
Record Date2018-06-29
Payment Date2018-07-10
TRRVF
$2.16 B Market Cap
Yield
4.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.0776
Dividend$0.0776
Declaration Date--
Ex-Dividend Date2018-03-29
Record Date2018-03-30
Payment Date2018-04-09
TRRVF
$2.16 B Market Cap
Yield
4.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0794
Dividend$0.0794
Declaration Date--
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-09
TRRVF
$2.16 B Market Cap
Yield
3.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.0802
Dividend$0.0802
Declaration Date--
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-10
TRRVF
$2.16 B Market Cap
Yield
2.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.0765
Dividend$0.0765
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-11
TRRVF
$2.16 B Market Cap
Yield
1.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.0747
Dividend$0.0747
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-12