TRUX Dividend History & Yield Analysis
TRUX has 47 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $101.00.
Annual Dividend History
- 2026$1.762 pmts
- 2025$3.004 pmts
- 2024$2.724 pmts
- 2023$2.524 pmts
- 2022$2.364 pmts
- 2021$2.204 pmts
- 2020$2.125 pmts
- 2019$1.004 pmts
- 2018$0.88004 pmts
- 2017$0.80004 pmts
- 2016$0.72002 pmts
- 2015$0.60002 pmts
- 2014$0.40002 pmts
- 2013$0.20002 pmts
TRUX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.8800 |
| 2026-03-01 | 2026-03-10 | $0.8800 |
| 2025-12-01 | 2025-12-10 | $0.5000 |
| 2025-09-01 | 2025-09-10 | $0.5000 |
| 2025-06-01 | 2025-06-11 | $0.5000 |
| 2025-03-01 | 2025-03-11 | $1.50 |
| 2024-12-01 | 2024-12-10 | $0.4300 |
| 2024-09-01 | 2024-09-11 | $0.4300 |
| 2024-06-01 | 2024-06-11 | $0.4300 |
| 2024-03-01 | 2024-03-08 | $1.43 |
| 2023-12-01 | 2023-12-07 | $0.3800 |
| 2023-09-01 | 2023-09-07 | $0.3800 |
| 2023-06-01 | 2023-06-08 | $0.3800 |
| 2023-03-01 | 2023-03-09 | $1.38 |
| 2022-12-01 | 2022-12-06 | $0.3400 |
| 2022-09-01 | 2022-09-06 | $0.3400 |
| 2022-06-01 | 2022-06-07 | $0.3400 |
| 2022-03-01 | 2022-03-08 | $1.34 |
| 2021-12-01 | 2021-12-06 | $0.3000 |
| 2021-09-01 | 2021-09-03 | $0.3000 |
| 2021-06-01 | 2021-06-08 | $0.3000 |
| 2021-03-01 | 2021-03-08 | $1.30 |
| 2020-12-01 | 2020-12-04 | $0.2800 |
| 2020-09-01 | 2020-09-03 | $0.2800 |
| 2020-06-01 | 2020-06-09 | $0.2800 |
| 2020-03-01 | 2020-03-03 | $0.2800 |
| 2020-01-01 | 2020-01-14 | $1.00 |
| 2019-12-01 | 2019-12-05 | $0.2500 |
| 2019-09-01 | 2019-09-05 | $0.2500 |
| 2019-06-01 | 2019-06-11 | $0.2500 |
| 2019-03-01 | 2019-03-07 | $0.2500 |
| 2018-12-01 | 2018-12-06 | $0.2200 |
| 2018-09-01 | 2018-09-06 | $0.2200 |
| 2018-06-01 | 2018-06-11 | $0.2200 |
| 2018-03-01 | 2018-03-07 | $0.2200 |
| 2017-12-01 | 2017-12-06 | $0.2000 |
| 2017-09-01 | 2017-09-06 | $0.2000 |
| 2017-06-01 | 2017-06-08 | $0.2000 |
| 2017-03-01 | 2017-03-06 | $0.2000 |
| 2016-12-01 | 2016-12-05 | $0.3600 |
| 2016-06-01 | 2016-06-06 | $0.3600 |
| 2015-12-01 | 2015-12-03 | $0.3000 |
| 2015-06-01 | 2015-06-03 | $0.3000 |
| 2014-12-01 | 2014-12-03 | $0.2000 |
| 2014-06-01 | 2014-06-04 | $0.2000 |
| 2013-12-01 | 2013-12-05 | $0.1000 |
| 2013-05-01 | 2013-05-30 | $0.1000 |
Does TRUX pay dividends?
Yes. TRUX pays on a quarterly schedule, most recently $0.8800 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TRUX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.76) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TRUX DCF fair value page for the cash flow behind it.