• 33.74%
    1-Year Change
TDI
vs History
General Statistics
Latest Close
$44.25
Change
-$0.74 (-1.64%)
Open
$44.55
High
$44.72
Low
$44.20
Previous Close
$44.99
Volume
86,701
30-Day Average Volume
64,048
1-Week Change
-2.49%
1-Month Change
-2.32%
1-Year Change
33.74%
3-Year Change
84.60%
5-Year Change
71.61%
Fundamentals
Inception Date
09/29/2004
Assets Under Management
$74.9M
Expense Ratio
1.19%
Dividends & Splits
Forward Annual Dividend Yield
11.86%
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