TBARX Dividend Information

TBARX has an annual dividend of $1.62 per share, with a yield of 5.47%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

5.47%

Annual Dividend

$1.62

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

165.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.13737	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.1038	Dec 10, 2025	Dec 11, 2025
Sep 29, 2025	$0.12521	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.13036	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.12476	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.12682	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.13133	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.12431	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.11569	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.11159	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.11139	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.10258	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09945	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.09103	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.0977	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.07467	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0689	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.06211	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.05298	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.60736	Dec 8, 2021	Dec 10, 2021

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

TBARX Dividend Information

Dividend History

Dividend Charts