Torray Fund (TORYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.36
+$0.36+0.67%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.35 | - | |
Sep 30, 2026 | $0.63 | +117.24% | |
Jun 30, 2026 | $0.29 | -32.56% | |
Mar 31, 2026 | $0.43 | +19.44% | |
| $14.68 | +96.53% | ||
Dec 30, 2025 | $0.36 | -97.27% | |
Nov 25, 2025 | $13.21 | +2,055.59% | |
Sep 29, 2025 | $0.61 | +158.58% | |
Jun 27, 2025 | $0.24 | -11.17% | |
Mar 28, 2025 | $0.27 | +37.78% | |
| $7.47 | +133.82% | ||
Dec 31, 2024 | $0.19 | -94.14% | |
Nov 22, 2024 | $3.31 | - | |
Nov 22, 2024 | $3.31 | +16,883.55% | |
Sep 26, 2024 | $0.02 | -84.03% | |
Jun 27, 2024 | $0.12 | - | |
Jun 27, 2024 | $0.12 | -39.45% | |
Mar 28, 2024 | $0.20 | - | |
Mar 28, 2024 | $0.20 | +168.08% | |
| $3.20 | -35.39% | ||
Dec 28, 2023 | $0.08 | -97.13% | |
Nov 21, 2023 | $2.62 | +1,438.12% | |
Sep 26, 2023 | $0.17 | -2.57% | |
Jun 27, 2023 | $0.17 | +8.79% | |
10Y Growth
39.79%
5Y Growth
99.17%
3Y Growth
210.71%
1Y Growth
223.16%
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FAQs
How much dividend does Torray Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Torray Fund is $14.29 per share.
What is the dividend yield of Torray Fund?▼
The current dividend yield of Torray Fund is 26.28%.
When does Torray Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Torray Fund is estimated for November 25, 2026.
When is the next dividend from Torray Fund?▼
The next dividend payment from Torray Fund is estimated for November 25, 2026.
How safe is the dividend of Torray Fund?▼
Torray Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 99.17%.
What is the dividend of Torray Fund?▼
The latest recorded dividend from Torray Fund was $0.63 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 September 29, 2026.
When did Torray Fund pay the last dividend?▼
The last dividend payment from Torray Fund was made on September 30, 2026.
What was the dividend of Torray Fund in 2025?▼
Torray Fund has recorded dividends totaling $14.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.