TCMIX Dividend Information

Dividend Yield

1.15%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-52.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.2092	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.4371	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.2831	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.1514	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.2349	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$0.019	Dec 15, 2020	Dec 16, 2020

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