TANDX Dividend Information

Dividend Yield

7.07%

Annual Dividend

$2.17

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

62.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$2.16743	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$1.3351	Dec 19, 2024	Dec 20, 2024
Dec 18, 2023	$0.72725	Dec 15, 2023	Dec 18, 2023
Dec 14, 2022	$0.65246	Dec 13, 2022	Dec 14, 2022
Dec 20, 2021	$1.64232	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.