• 29.45%
    1-Year Change
TDI
vs History
General Statistics
Latest Close
$47.16
Change
+$0.49 (+1.04%)
Open
$47.12
High
$47.30
Low
$47.06
Previous Close
$46.67
Volume
29,044
30-Day Average Volume
52,733
1-Week Change
-0.92%
1-Month Change
1.45%
1-Year Change
29.45%
3-Year Change
96.73%
5-Year Change
96.73%
Fundamentals
Inception Date
09/30/2004
Assets Under Management
$452.5M
Expense Ratio
1.04%
Dividends & Splits
Forward Annual Dividend Yield
11.13%
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