• 34.86%
    1-Year Change
TDI
vs History
General Statistics
Latest Close
$45.26
Change
-$0.007 (-0.02%)
Open
$45.06
High
$45.38
Low
$44.91
Previous Close
$45.27
Volume
15,789
30-Day Average Volume
58,247
1-Week Change
1.40%
1-Month Change
2.00%
1-Year Change
34.86%
3-Year Change
88.81%
5-Year Change
88.95%
Fundamentals
Inception Date
09/29/2004
Assets Under Management
$74.9M
Expense Ratio
1.19%
Dividends & Splits
Forward Annual Dividend Yield
11.59%
Trailing Annual Dividend Yield
1.66%
Ex-Dividend Date
12/30/2025
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield