TBDZX Dividend Information

TBDZX has an annual dividend of $0.99 per share, with a yield of 4.64%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

4.64%

Annual Dividend

$0.99

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

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

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