TBLIX Dividend Information

TBLIX has an annual dividend of $0.64 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

1.70%

Total Yield

6.12%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

4.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.1696	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 23, 2026	$0.171	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.1592	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$1.8041	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.1568	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.1553	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.1594	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$2.2646	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.1794	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1687	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.1423	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9608	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.1593	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.1367	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.1169	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.6646	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0403	Special	Oct 17, 2022	Oct 19, 2022
Sep 27, 2022	$0.1025	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0895	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0793	Regular Cash	Mar 24, 2022	Mar 28, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.