TCTVX Dividend Information

Dividend Yield

1.09%

Annual Dividend

$0.11

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-13.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.1128	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.1307	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$3.9832	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.7016	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.3056	Dec 29, 2020	Dec 31, 2020
Dec 30, 2019	$0.3048	Dec 27, 2019	Dec 31, 2019

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