• 35.03%
    1-Year Change
TDI
vs History
General Statistics
Latest Close
$44.53
Change
-$1.58 (-3.43%)
Open
$44.64
High
$44.83
Low
$44.34
Previous Close
$46.11
Volume
44,969
30-Day Average Volume
102,432
1-Week Change
-2.51%
1-Month Change
-0.48%
1-Year Change
35.03%
3-Year Change
85.77%
5-Year Change
70.14%
Fundamentals
Inception Date
09/29/2004
Assets Under Management
$74.9M
Expense Ratio
1.19%
Dividends & Splits
Forward Annual Dividend Yield
11.78%
Trailing Annual Dividend Yield
1.68%
Ex-Dividend Date
12/30/2025
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield