TCIXX Dividend Information

TCIXX has an annual dividend of $0.038 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.77%

Total Yield

3.77%

Annual Dividend

$0.038

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-16.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00302	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.00293	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.00302	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.00297	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.00307	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.00279	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.00309	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.00318	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.00321	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.00345	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.0034	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.00359	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.00362	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.00334	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.00357	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.00349	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.00365	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.00333	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.00369	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.0038	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.00376	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.00406	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.00417	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.00443	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.00443	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.00429	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.00444	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.00429	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.00444	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.00417	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.00448	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.00449	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.00434	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.00444	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.00427	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.00438	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.00428	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.00411	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.00422	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0039	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0039	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.00342	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.00365	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.00336	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.00286	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.00232	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.00181	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.00165	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00124	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.00081	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.00053	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.00017	Regular Cash	Apr 28, 2022	Apr 29, 2022
Nov 30, 2021	$0.000	Regular Cash	Nov 29, 2021	Nov 30, 2021

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

TCIXX Dividend Information

Dividend History

Dividend Charts