TDHIX Dividend Information

TDHIX has an annual dividend of $0.57 per share, with a yield of 7.18%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

7.18%

Total Yield

7.18%

Annual Dividend

$0.57

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

1.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04686	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04698	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05002	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04523	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0479	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04983	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04606	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04615	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0506	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04492	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04623	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05028	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0445	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04738	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04847	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04634	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04474	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04769	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04802	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04734	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04945	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04404	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04586	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04737	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04388	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04779	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04074	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04353	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04659	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03867	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04129	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04343	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03536	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03772	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04102	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04026	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04078	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03721	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03668	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03883	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03476	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03823	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03622	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03891	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03667	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0384	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03749	Regular Cash	Oct 31, 2022	Oct 31, 2022
Oct 18, 2022	$0.0017	Special	Oct 17, 2022	Oct 19, 2022
Sep 30, 2022	$0.03905	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03857	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03492	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03789	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03788	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03463	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03414	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03439	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03583	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03663	Regular Cash	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.03539	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.03496	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.03444	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03686	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.