TCTKX Dividend Information

TCTKX has been delisted and will not pay dividends anymore.

Dividend Yield

2.75%

Annual Dividend

$0.24

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 17, 2025	$0.0993	Jun 16, 2025	Jun 18, 2025
Dec 30, 2024	$0.1363	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.2003	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$1.8781	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.6008	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.2421	Dec 29, 2020	Dec 31, 2020

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