TCTIX Dividend Information

TCTIX has an annual dividend of $0.75 per share, with a yield of 6.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

6.95%

Total Yield

6.95%

Annual Dividend

$0.75

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

25.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.7527	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.60101	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.39683	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.71578	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.23181	Dec 16, 2021	Dec 17, 2021

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

TCTIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts