TBIXX Dividend Information

TBIXX has an annual dividend of $0.024 per share, with a yield of 2.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.39%

Total Yield

2.39%

Annual Dividend

$0.024

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-13.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.00219	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.00186	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0019	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.002	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00185	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00234	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00187	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00173	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00146	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0023	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.00001	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Nov 28, 2025	$0.00218	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00222	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00221	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00214	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00199	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00214	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00221	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00276	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0024	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

TBIXX Dividend Information

Dividend History

Dividend Charts