TCPNX Dividend Information

TCPNX has an annual dividend of $0.37 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield

4.14%

Total Yield

4.14%

Annual Dividend

$0.37

Ex-Dividend Date

Oct 29, 2026

Payout Frequency

Monthly

Dividend Growth

1.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 29, 2026	$0.03586	Regular Cash	Oct 28, 2026	Oct 29, 2026
Sep 29, 2026	$0.03066	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.03145	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.03033	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.02995	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.03163	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0292	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.03078	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.02819	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.03156	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.02684	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.03115	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0382	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.02983	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03086	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.02751	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.02896	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.02964	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0284	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03112	Regular Cash	Mar 27, 2025	Mar 28, 2025

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

TCPNX Dividend Information

Dividend History

Dividend Charts