TBDZX Dividend Information

TBDZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.15%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

4.15%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

TBDZX Dividend Information

Dividend History

Dividend Charts