TCPYX Dividend Information

TCPYX has an annual dividend of $0.36 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield

4.08%

Total Yield

4.08%

Annual Dividend

$0.36

Ex-Dividend Date

Oct 29, 2026

Payout Frequency

Monthly

Dividend Growth

2.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 29, 2026	$0.03584	Regular Cash	Oct 28, 2026	Oct 29, 2026
Sep 29, 2026	$0.03057	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.03107	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0298	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.02946	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.03105	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.02859	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.03004	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0276	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.03087	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.02616	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.03042	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.03769	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.02915	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03012	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.02678	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.02823	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.02889	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.02843	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03032	Regular Cash	Mar 27, 2025	Mar 28, 2025

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

TCPYX Dividend Information

Dividend History

Dividend Charts