TEMIX Dividend Information

TEMIX has an annual dividend of $0.95 per share, with a yield of 2.69%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.69%

Total Yield

2.69%

Annual Dividend

$0.95

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

39.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.6081	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.3374	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$0.3462	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.3302	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.2269	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.2575	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.4832	Dec 19, 2022	Dec 20, 2022
Oct 3, 2022	$0.1616	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$0.5138	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.2039	Sep 30, 2021	Oct 1, 2021

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