TCLIX Dividend Information

TCLIX has an annual dividend of $0.33 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.37%

Total Yield

3.98%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

5.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.55103	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.37183	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.30542	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.59361	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.97904	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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

TCLIX Dividend Information

Dividend History

Dividend Charts