• 41.51%
    1-Year Change
TDI
vs History
General Statistics
Latest Close
$45.94
Change
-$0.52 (-1.13%)
Open
$46.27
High
$46.27
Low
$45.88
Previous Close
$46.47
Volume
223,775
30-Day Average Volume
108,823
1-Week Change
0.85%
1-Month Change
4.23%
1-Year Change
41.51%
3-Year Change
91.67%
5-Year Change
82.32%
Fundamentals
Inception Date
09/29/2004
Assets Under Management
$74.9M
Expense Ratio
1.19%
Dividends & Splits
Forward Annual Dividend Yield
11.42%
Trailing Annual Dividend Yield
1.63%
Ex-Dividend Date
12/30/2025
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield