TBDQX Dividend Information

TBDQX has an annual dividend of $0.99 per share, with a yield of 4.35%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

4.35%

Total Yield

4.35%

Annual Dividend

$0.99

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-58.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.99223	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$2.39409	Dec 18, 2024	Dec 19, 2024
Dec 9, 2021	$4.04564	Dec 8, 2021	Dec 9, 2021

Pro Feature

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