TCTZX Dividend Information

TCTZX has been delisted and will not pay dividends anymore.

Dividend Yield

1.93%

Annual Dividend

$0.16

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	$0.0971	Jun 16, 2025	Jun 18, 2025
Dec 30, 2024	$0.0652	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.2093	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$2.6375	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.6476	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.3083	Dec 29, 2020	Dec 31, 2020

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