TBWAX Dividend Information

TBWAX has an annual dividend of $0.24 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.07%

Total Yield

1.06%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

62.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.23508	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.14453	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 14, 2023	$0.17651	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.04453	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 18, 2021	$2.8634	ST Capital Gains	Nov 17, 2021	Nov 18, 2021

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

TBWAX Dividend Information

Dividend History

Dividend Charts