• 18.89%
    1-Year Change
TDI
vs History
General Statistics
Latest Close
$44.38
Change
-$0.28 (-0.62%)
Open
$44.36
High
$44.64
Low
$44.29
Previous Close
$44.66
Volume
93,323
30-Day Average Volume
91,682
1-Week Change
2.62%
1-Month Change
-3.99%
1-Year Change
18.89%
3-Year Change
85.15%
5-Year Change
85.15%
Fundamentals
Inception Date
09/30/2004
Assets Under Management
$524.5M
Expense Ratio
1.04%
Dividends & Splits
Forward Annual Dividend Yield
11.82%
Trailing Annual Dividend Yield
1.69%
Ex-Dividend Date
12/30/2025
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield