Torray Fund (TORYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.79
-$0.44-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $14.85 | +1.11% | ||
29 Sep 2026 | $0.61 | - | |
26 Jun 2026 | $0.24 | - | |
31 Mar 2026 | $0.43 | +19.44% | |
| $14.68 | +96.53% | ||
30 Dec 2025 | $0.36 | -97.27% | |
25 Nov 2025 | $13.21 | +2,055.59% | |
29 Sep 2025 | $0.61 | +158.58% | |
27 Jun 2025 | $0.24 | -11.17% | |
28 Mar 2025 | $0.27 | +37.78% | |
| $7.47 | +133.82% | ||
31 Dec 2024 | $0.19 | -94.14% | |
22 Nov 2024 | $3.31 | +16,883.55% | |
22 Nov 2024 | $3.31 | - | |
26 Sep 2024 | $0.02 | -84.03% | |
27 Jun 2024 | $0.12 | - | |
27 Jun 2024 | $0.12 | -39.45% | |
28 Mar 2024 | $0.20 | - | |
28 Mar 2024 | $0.20 | +168.08% | |
| $3.20 | -35.39% | ||
28 Dec 2023 | $0.08 | -97.13% | |
21 Nov 2023 | $2.62 | +1,438.12% | |
26 Sep 2023 | $0.17 | -2.57% | |
27 Jun 2023 | $0.17 | +8.79% | |
10Y Growth
40.26%
5Y Growth
94.8%
3Y Growth
181.92%
1Y Growth
263.18%
Community
FAQ
How much dividend does Torray Fund pay?▼
Torray Fund pays an annual dividend of $14.85 per share, with a dividend yield of 27.6%.
What is the dividend yield of Torray Fund?▼
The current dividend yield of Torray Fund is 27.6%.
When does Torray Fund pay dividends?▼
Torray Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Torray Fund?▼
The next dividend payment from Torray Fund is estimated for September 29, 2026.
How safe is the dividend of Torray Fund?▼
Torray Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 94.8%.
What is the dividend of Torray Fund?▼
Torray Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Torray Fund to receive the previous dividend?▼
To receive the previous dividend from Torray Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Torray Fund pay the last dividend?▼
The last dividend payment from Torray Fund was made on June 26, 2026.
What was the dividend of Torray Fund in 2025?▼
In 2025, Torray Fund paid a total dividend of $14.68 per share.
In which currency does Torray Fund distribute the dividend?▼
Torray Fund distributes its dividends in USD.