TCPCX Dividend Information

TCPCX has an annual dividend of $0.27 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield

3.10%

Total Yield

3.10%

Annual Dividend

$0.27

Ex-Dividend Date

Oct 29, 2026

Payout Frequency

Monthly

Dividend Growth

2.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 29, 2026	$0.02825	Regular Cash	Oct 28, 2026	Oct 29, 2026
Sep 29, 2026	$0.02307	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.02349	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.02237	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.02222	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.02366	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.02137	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.02258	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.02091	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02357	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.01869	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.02389	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.03075	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.02195	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.02279	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.01959	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.02125	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.02171	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.02074	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.02305	Regular Cash	Mar 27, 2025	Mar 28, 2025

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

TCPCX Dividend Information

Dividend History

Dividend Charts