TRUX Truxton Corporation — dividend yield, history & ex-dividend dates
Truxton Corporation, functioning through its subsidiary Truxton Trust Company, delivers a comprehensive suite of financial services. These include banking operations, investment portfolio management, and trust administration for private clients, commercial entities, and charitable organizations. The company's main deposit options feature checking and money market accounts, alongside certificates of deposit. In terms of lending, it finances residential and commercial real estate, offers business loans, funds construction and land development projects, and provides consumer credit. Furthermore, Truxton extends specialized offerings such as private banking, wealth and estate management, and robust trust services. For its corporate clientele, it also provides business banking, commercial lending, and treasury management solutions. The firm, originally known as NBT Holdings Inc., officially changed its name to Truxton Corporation in May 2013. Founded in 2004, Truxton Corporation is headquartered in Nashville, Tennessee.
Dividend Snapshot
Key Metrics
Current Yield
3.46%
At the Sep 18, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.8800
Declared Jul 30, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
77.4
As of Sep 18, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.RSI (14)
46
As of Sep 18, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$19.75 – $26.50
Closes through Sep 11, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
0.00%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
13
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.34
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
TRUX's dividend yield fell from 3.66% to 3.46% over the past ~90 days (-0.19 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.19 pp from the share price ($24.06 on Jun 22, 2026 → $25.41 on Sep 18, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 271 daily observations over the past 13 months (through Sep 11, 2026), TRUX's current yield is higher than approximately 76% of them. Our stored price history for TRUX covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2200 Q | Regular | Jul 30, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 24, 2026 |
| $0.8800 Q | Regular | Apr 30, 2026 | Jun 10, 2026 | Jun 10, 2026 | Jun 24, 2026 |
| $0.8800 Q | Regular | Jan 29, 2026 | Mar 10, 2026 | Mar 10, 2026 | Mar 24, 2026 |
| $0.5000 Q | Regular | Oct 23, 2025 | Dec 10, 2025 | Dec 10, 2025 | Dec 24, 2025 |
| $0.5000 Q | Regular | Jul 24, 2025 | Sep 10, 2025 | Sep 10, 2025 | Sep 24, 2025 |
| $0.5000 S | Regular | Apr 24, 2025 | Jun 11, 2025 | Jun 11, 2025 | Jun 25, 2025 |
| $1.5000 S | Regular | Jan 30, 2025 | Mar 11, 2025 | Mar 11, 2025 | Mar 25, 2025 |
| $0.4300 Q | Regular | Oct 17, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 24, 2024 |
| $0.4300 Q | Regular | Jul 18, 2024 | Sep 11, 2024 | Sep 11, 2024 | Sep 25, 2024 |
| $0.4300 S | Regular | Apr 18, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 25, 2024 |
| $1.4300 S | Regular | Jan 24, 2024 | Mar 08, 2024 | Mar 11, 2024 | Mar 25, 2024 |
| $0.3800 Q | Regular | Oct 19, 2023 | Dec 07, 2023 | Dec 08, 2023 | Dec 26, 2023 |
| $0.3800 Q | Regular | Jul 20, 2023 | Sep 07, 2023 | Sep 08, 2023 | Sep 26, 2023 |
| $0.3800 S | Regular | Apr 19, 2023 | Jun 08, 2023 | Jun 09, 2023 | Jun 26, 2023 |
| $1.3800 S | Regular | Jan 26, 2023 | Mar 09, 2023 | Mar 10, 2023 | Mar 24, 2023 |
| $0.3400 Q | Regular | Oct 20, 2022 | Dec 06, 2022 | Dec 07, 2022 | Dec 28, 2022 |
| $0.3400 Q | Regular | Jul 21, 2022 | Sep 06, 2022 | Sep 07, 2022 | Sep 28, 2022 |
| $0.3400 S | Regular | Apr 21, 2022 | Jun 07, 2022 | Jun 08, 2022 | Jun 24, 2022 |
| $1.3400 S | Regular | Jan 27, 2022 | Mar 08, 2022 | Mar 09, 2022 | Mar 25, 2022 |
| $0.3000 Q | Regular | Oct 21, 2021 | Dec 06, 2021 | Dec 07, 2021 | Dec 28, 2021 |
| $0.3000 Q | Regular | Jul 22, 2021 | Sep 03, 2021 | Sep 07, 2021 | Sep 28, 2021 |
| $0.3000 S | Regular | Apr 22, 2021 | Jun 08, 2021 | Jun 09, 2021 | Jun 25, 2021 |
| $1.3000 S | Regular | Jan 28, 2021 | Mar 08, 2021 | Mar 09, 2021 | Mar 25, 2021 |
| $0.2800 Q | Regular | Oct 22, 2020 | Dec 04, 2020 | Dec 07, 2020 | Dec 28, 2020 |
| $0.2800 Q | Regular | Jul 16, 2020 | Sep 03, 2020 | Sep 07, 2020 | Sep 28, 2020 |
| $0.2800 Q | Regular | Apr 16, 2020 | Jun 09, 2020 | Jun 10, 2020 | Jun 26, 2020 |
| $0.2800 Q | Regular | Jan 30, 2020 | Mar 03, 2020 | Mar 04, 2020 | Mar 26, 2020 |
| $1.0000 S | Regular | Oct 24, 2019 | Jan 14, 2020 | Jan 15, 2020 | Feb 03, 2020 |
| $0.2500 Q | Regular | Oct 24, 2019 | Dec 05, 2019 | Dec 06, 2019 | Dec 26, 2019 |
| $0.2500 Q | Regular | Jul 18, 2019 | Sep 05, 2019 | Sep 06, 2019 | Sep 26, 2019 |
| $0.2500 Q | Regular | Apr 18, 2019 | Jun 11, 2019 | Jun 12, 2019 | Jun 28, 2019 |
| $0.2500 Q | Regular | Jan 31, 2019 | Mar 07, 2019 | Mar 08, 2019 | Mar 29, 2019 |
| $0.2200 Q | Regular | Oct 18, 2018 | Dec 06, 2018 | Dec 07, 2018 | Dec 26, 2018 |
| $0.2200 Q | Regular | Jul 19, 2018 | Sep 06, 2018 | Sep 07, 2018 | Sep 26, 2018 |
| $0.2200 Q | Regular | Apr 19, 2018 | Jun 11, 2018 | Jun 12, 2018 | Jun 28, 2018 |
| $0.2200 Q | Regular | Jan 25, 2018 | Mar 07, 2018 | Mar 08, 2018 | Mar 29, 2018 |
| $0.2000 Q | Regular | Nov 22, 2017 | Dec 06, 2017 | Dec 07, 2017 | Dec 26, 2017 |
| $0.2000 Q | Regular | Jul 20, 2017 | Sep 06, 2017 | Sep 07, 2017 | Sep 26, 2017 |
| $0.2000 Q | Regular | May 04, 2017 | Jun 08, 2017 | Jun 12, 2017 | Jun 28, 2017 |
| $0.2000 Q | Regular | Jan 26, 2017 | Mar 06, 2017 | Mar 08, 2017 | Mar 29, 2017 |
| $0.3600 S | Regular | Nov 17, 2016 | Dec 05, 2016 | Dec 07, 2016 | Dec 29, 2016 |
| $0.3600 S | Regular | Apr 21, 2016 | Jun 06, 2016 | Jun 08, 2016 | Jun 29, 2016 |
| $0.3000 S | Regular | Nov 19, 2015 | Dec 03, 2015 | Dec 07, 2015 | Dec 28, 2015 |
| $0.3000 S | Regular | Apr 16, 2015 | Jun 03, 2015 | Jun 05, 2015 | Jun 26, 2015 |
| $0.2000 S | Regular | Nov 19, 2014 | Dec 03, 2014 | Dec 05, 2014 | Dec 29, 2014 |
| $0.2000 S | Regular | May 22, 2014 | Jun 04, 2014 | Jun 06, 2014 | Jun 27, 2014 |
| $0.1000 S | Regular | Nov 25, 2013 | Dec 05, 2013 | Dec 09, 2013 | Dec 30, 2013 |
| $0.1000 S | Regular | May 15, 2013 | May 30, 2013 | Jun 03, 2013 | Jun 28, 2013 |
Peer Comparison
Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| LYBC | Lyons Bancorp Inc. | 3.23% | 7.6% | 19 yrs | 82 |
| CHBH | Croghan Bancshares, Inc. | 3.42% | 3.4% | 12 yrs | 79 |
| SCGLF | Société Générale S.A. | 2.22% | -4.6% | 1 yr | 78 |
| ASB | Associated Banc-Corp | 3.21% | 5.3% | 14 yrs | 76 |
Related Guides & Lists
TRUX dividend — frequently asked questions
Does Truxton Corporation pay a dividend?
Yes. Truxton Corporation (TRUX) currently pays a dividend. The annualized dividend is about $0.88 per share, a yield of approximately 3.46%.
What is Truxton Corporation's dividend yield?
Truxton Corporation's dividend yield is approximately 3.46%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Truxton Corporation pay dividends?
Truxton Corporation pays dividends quarterly — 4 times per year.
How long has Truxton Corporation paid dividends?
Truxton Corporation has 13 years of dividend payments on record, and has increased its dividend for 12 consecutive years.
Data updated Sep 18, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.