• 26.56%
    1-Year Change
TDI
vs History
General Statistics
Latest Close
$47.05
Change
+$0.42 (+0.90%)
Open
$46.84
High
$47.10
Low
$46.84
Previous Close
$46.63
Volume
67,441
30-Day Average Volume
111,191
1-Week Change
-0.74%
1-Month Change
0.21%
1-Year Change
26.56%
3-Year Change
96.28%
5-Year Change
96.28%
Fundamentals
Inception Date
09/30/2004
Assets Under Management
$452.5M
Expense Ratio
1.04%
Dividends & Splits
Forward Annual Dividend Yield
11.15%
Trailing Annual Dividend Yield
1.59%
Ex-Dividend Date
12/30/2025
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield