THCFX Dividend Information

THCFX has an annual dividend of $0.53 per share, with a yield of 5.05%. The last ex-dividend date was Aug 29, 2025.

Dividend Yield

5.05%

Annual Dividend

$0.53

Ex-Dividend Date

Aug 29, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 29, 2025	$0.0445	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04393	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0421	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04426	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04362	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04518	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04184	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04279	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04334	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04155	Nov 29, 2024	Nov 29, 2024
Nov 21, 2024	$0.01431	Nov 20, 2024	Nov 21, 2024
Oct 31, 2024	$0.04184	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04497	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04627	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04739	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04842	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05083	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04215	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04024	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03741	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03832	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04196	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04202	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03986	Oct 31, 2023	Oct 31, 2023

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