Thirdline Trust -Real Estate Income Fund (TREIX) Dividends
Last dividend for Thirdline Trust -Real Estate Income Fund (TREIX) as of Aug. 21, 2026 is 0.18 USD. The forward dividend yield for TREIX as of Aug. 21, 2026 is 8.23%. Average dividend growth rate for stock Thirdline Trust -Real Estate Income Fund (TREIX) for past three years is 30.00%.
Dividend history for stock TREIX (Thirdline Trust -Real Estate Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thirdline Trust -Real Estate Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.1750 USD (-3.45%) | 9.04 USD | 9.04 USD |
| 2026-03-30 | 2026-03-30 | 0.1813 USD (-3.33%) | 9.22 USD | 9.22 USD |
| 2025-12-30 | 2025-12-30 | 0.1875 USD | 9.63 USD | 9.63 USD |
| 2025-09-30 | 2025-09-30 | 0.1875 USD | 9.76 USD | 9.76 USD |
| 2025-06-30 | 2025-06-30 | 0.1875 USD (3.42%) | 9.64 USD | 9.83 USD |
| 2025-03-31 | 2025-03-31 | 0.1813 USD (3.60%) | 9.51 USD | 9.88 USD |
| 2024-12-30 | 2024-12-30 | 0.1750 USD | 9.38 USD | 9.92 USD |
| 2024-09-30 | 2024-09-30 | 0.1750 USD | 9.29 USD | 10.00 USD |
| 2024-06-28 | 2024-06-28 | 0.1750 USD | 9.11 USD | 9.98 USD |
| 2024-03-28 | 2024-03-28 | 0.1750 USD (7.69%) | 9.04 USD | 10.07 USD |
| 2023-12-29 | 2023-12-29 | 0.1625 USD | 8.89 USD | 10.08 USD |
| 2023-09-29 | 2023-09-29 | 0.1625 USD (4%) | 8.88 USD | 10.23 USD |
| 2023-06-30 | 2023-06-30 | 0.1563 USD (4.17%) | 8.53 USD | 9.99 USD |
| 2023-03-31 | 2023-03-31 | 0.1500 USD | 8.40 USD | 9.99 USD |
| 2022-12-29 | 2022-12-29 | 0.1500 USD | 8.23 USD | 9.93 USD |
| 2022-10-21 | 2022-10-21 | 0.1500 USD | 8.29 USD | 10.00 USD |
| 2022-07-18 | 2022-07-18 | 0.1500 USD | 8.19 USD | 10.03 USD |
| 2022-04-06 | 2022-04-06 | 0.1500 USD (97.98%) | 8.19 USD | 10.03 USD |
| 2021-12-29 | 2021-12-29 | 0.0758 USD | 8.05 USD | 10.01 USD |
TREIX
Price: $8.51
Dividend Yield: 8.44%
Forward Dividend Yield: 8.23%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%