TBWIX Dividend Information

Dividend Yield

1.14%

Annual Dividend

$0.26

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-4.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.25701	Dec 18, 2024	Dec 19, 2024
Dec 14, 2023	$0.26942	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.13636	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.04934	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$2.8634	Nov 17, 2021	Nov 18, 2021
Dec 17, 2020	$0.07245	Dec 16, 2020	Dec 17, 2020

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