TORYX Dividend History NMFQS:TORYX
Large Value | Torray Investment Partners LLC
$50.29
↑
$0.35 (0.70%)
Last Updated: Jul 23, 2026
TORYX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 2.61%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
TORYX Dividend Overview
Current Yield
2.61%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-7.59%
Year over Year
Recent Payment
$0.1940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1940 | - | - | Quarterly |
| 2024-09-26 | $0.0190 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1220 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.2010 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0750 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-26 | $0.1700 | 2023-09-25 | 2023-09-26 | Quarterly |
| 2023-06-27 | $0.1750 | 2023-06-26 | 2023-06-27 | Quarterly |
| 2023-03-28 | $0.1600 | 2023-03-27 | 2023-03-28 | Quarterly |
| 2022-12-29 | $0.1620 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.1550 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-23 | $0.1830 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0990 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-29 | $0.2500 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-28 | $0.1050 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-24 | $0.1150 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.1250 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-29 | $0.1310 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-24 | $0.1500 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.1520 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2020-03-26 | $0.2030 | 2020-03-25 | 2020-03-26 | Quarterly |
| 2019-12-27 | $0.7680 | 2019-12-26 | 2019-12-27 | QUARTERLY |
| 2019-09-26 | $0.1870 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-27 | $0.1740 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.2210 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.1590 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-26 | $0.1600 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.1410 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-28 | $0.1600 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.1300 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.1890 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.1160 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.1420 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-28 | $0.1530 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-27 | $0.1410 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.1460 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.1200 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-12-29 | $0.1170 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-28 | $0.1130 | 2015-09-25 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.1360 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-27 | $0.1130 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.0970 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-26 | $0.1120 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.1180 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.1640 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-27 | $0.0680 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-26 | $0.0940 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-27 | $0.1240 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.1100 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1418 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-26 | $0.1070 | 2012-09-25 | 2012-09-26 | Quarterly |
| 2012-06-27 | $0.1040 | 2012-06-26 | 2012-06-27 | Quarterly |
| 2012-03-28 | $0.0960 | 2012-03-27 | 2012-03-28 | Quarterly |
| 2011-12-29 | $0.0910 | 2011-12-28 | 2011-12-29 | Quarterly |
| 2011-09-29 | $0.0680 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-24 | $0.0870 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-25 | $0.0800 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-28 | $0.0710 | 2010-12-27 | 2010-12-28 | Quarterly |
| 2010-09-24 | $0.0530 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0530 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-04-21 | $0.0200 | - | - | Quarterly |
| 2010-03-26 | $0.0560 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-12-29 | $0.0390 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-09-25 | $0.0450 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0530 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-27 | $0.0670 | 2009-03-26 | 2009-03-27 | Quarterly |
| 2008-12-30 | $0.1040 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-25 | $0.0510 | 2008-09-24 | 2008-09-25 | Quarterly |
| 2008-06-26 | $0.1150 | 2008-06-25 | 2008-06-26 | Other |
| 2008-03-27 | $0.0670 | 2008-03-26 | 2008-03-27 | Quarterly |
| 2007-12-27 | $0.0310 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-26 | $0.0370 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-27 | $0.0280 | 2007-06-26 | 2007-06-27 | Other |
| 2007-03-27 | $0.0260 | 2007-03-26 | 2007-03-27 | Quarterly |
| 2006-12-28 | $0.0150 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-26 | $0.0140 | 2006-09-25 | 2006-09-26 | Quarterly |
| 2006-06-27 | $0.0220 | 2006-06-26 | 2006-06-27 | Other |
| 2006-03-28 | $0.0370 | 2006-03-27 | 2006-03-28 | Quarterly |
| 2005-12-29 | $0.0220 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-28 | $0.0260 | 2005-09-27 | 2005-09-28 | Quarterly |
| 2005-06-28 | $0.0340 | 2005-06-27 | 2005-06-28 | Other |
| 2005-03-29 | $0.0760 | 2005-03-28 | 2005-03-30 | Quarterly |
| 2004-12-29 | $0.0720 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-09-28 | $0.0450 | 2004-09-27 | 2004-09-28 | Quarterly |
| 2004-06-28 | $0.0450 | 2004-06-25 | 2004-06-28 | Other |
| 2004-03-26 | $0.0460 | 2004-03-25 | 2004-03-26 | Quarterly |
| 2003-12-30 | $0.0650 | 2003-12-29 | 2003-12-31 | Quarterly |
| 2003-09-26 | $0.0610 | 2003-09-25 | 2003-09-26 | Quarterly |
| 2003-06-26 | $0.1770 | 2003-06-25 | 2003-06-26 | Other |
| 2003-03-27 | $0.0410 | 2003-03-26 | 2003-03-27 | Quarterly |
| 2002-12-30 | $0.0740 | 2002-12-27 | 2002-12-30 | Quarterly |
| 2002-09-27 | $0.0520 | 2002-09-26 | 2002-09-27 | Quarterly |
| 2002-06-27 | $0.0310 | 2002-06-26 | 2002-06-27 | Other |
| 2002-03-27 | $0.0480 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-28 | $0.0340 | 2001-12-27 | 2001-12-28 | Quarterly |
| 2001-09-27 | $0.0540 | 2001-09-26 | 2001-09-27 | Quarterly |
| 2001-06-28 | $0.0460 | 2001-06-27 | 2001-06-28 | Other |
| 2001-03-30 | $0.0500 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2000-12-27 | $0.0520 | 2000-12-26 | 2000-12-27 | Quarterly |
| 2000-09-28 | $0.0880 | 2000-09-27 | 2000-09-28 | Quarterly |
| 2000-06-29 | $0.0680 | 2000-06-28 | 2000-06-29 | Quarterly |
| 2000-03-30 | $0.0440 | 2000-03-29 | 2000-03-30 | Quarterly |
| 1999-12-26 | $0.0249 | 1999-12-27 | 1999-12-28 | Quarterly |
| 1999-09-30 | $0.0150 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-06-25 | $0.0160 | 1999-06-24 | 1999-06-28 | Quarterly |
| 1999-03-26 | $0.0170 | 1999-03-25 | 1999-03-30 | Quarterly |
| 1998-12-31 | $0.0212 | 1998-12-30 | 1999-01-12 | Quarterly |
| 1998-12-30 | $2.1000 | - | - | Quarterly |
| 1998-09-29 | $0.0360 | 1998-09-28 | 1998-10-08 | Quarterly |
| 1998-06-30 | $0.0443 | 1998-06-30 | 1998-07-06 | Quarterly |
| 1998-03-30 | $0.0380 | - | - | Quarterly |
| 1997-12-30 | $0.0140 | - | - | Quarterly |
| 1997-09-29 | $0.0350 | - | - | Quarterly |
| 1997-06-27 | $0.0490 | - | - | Quarterly |
| 1997-03-27 | $0.0320 | - | - | Quarterly |
| 1996-12-30 | $0.0360 | - | - | Quarterly |
| 1996-09-27 | $0.0450 | - | - | Quarterly |
| 1996-06-26 | $0.0500 | - | - | Quarterly |
| 1996-03-27 | $0.0560 | - | - | Quarterly |
| 1995-12-27 | $0.0460 | - | - | Quarterly |
| 1995-09-27 | $0.0410 | - | - | Quarterly |
| 1995-06-26 | $0.0570 | - | - | Quarterly |
| 1995-03-29 | $0.0702 | 1995-03-28 | 1995-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.