TrustCoDividends
Dividends
Next ex-date
Sep 4, 2026
in 6 days
Annual dividend
$1.52
per share
Dividend yield
2.66%
Schedule
Quarterly
4 payments a year
Raised for 16 straight years — most recently to $0.38 from $0.36 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 5 | Jun 5 | Jul 1 | $0.38 | |
| Mar 6 | Mar 6 | Apr 1 | $0.38 | |
| 2025 | ||||
| Dec 5 | Dec 5 | Jan 2 | $0.38 | |
| Sep 5 | Sep 5 | Oct 1 | $0.38 | raised from $0.36 |
| Jun 6 | Jun 6 | Jul 1 | $0.36 | |
| Mar 7 | Mar 7 | Apr 1 | $0.36 | |
| 2024 | ||||
| Dec 6 | Dec 6 | Jan 2 | $0.36 | |
| Sep 6 | Sep 6 | Oct 1 | $0.36 | |
| Jun 7 | Jun 7 | Jul 1 | $0.36 | |
| Feb 29 | Mar 1 | Apr 1 | $0.36 | |
| 2023 | ||||
| Nov 30 | Dec 1 | Jan 2 | $0.36 | |
| Aug 31 | Sep 1 | Oct 2 | $0.36 | |
| Jun 1 | Jun 2 | Jul 3 | $0.36 | |
| Mar 2 | Mar 3 | Apr 3 | $0.36 | |
| 2022 | ||||
| Dec 1 | Dec 2 | Jan 3 | $0.36 | raised from $0.35 |
| Sep 1 | Sep 2 | Oct 3 | $0.35 | |
| Jun 2 | Jun 3 | Jul 1 | $0.35 | |
| Mar 3 | Mar 4 | Apr 1 | $0.35 | |
| 2021 | ||||
| Dec 2 | Dec 3 | Jan 3 | $0.35 | raised from $0.341 |
| Sep 2 | Sep 3 | Oct 1 | $0.341 | |
20 payments since Sep 2021.