• 21.88%
    1-Year Change
TDI
vs History
General Statistics
Latest Close
$45.09
Change
-$0.08 (-0.18%)
Open
$44.98
High
$45.23
Low
$44.90
Previous Close
$45.17
Volume
62,662
30-Day Average Volume
121,518
1-Week Change
-0.97%
1-Month Change
-4.27%
1-Year Change
21.88%
3-Year Change
88.09%
5-Year Change
88.09%
Fundamentals
Inception Date
09/30/2004
Assets Under Management
$505.9M
Expense Ratio
1.04%
Dividends & Splits
Forward Annual Dividend Yield
11.64%
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