THGIX Dividend Information

Dividend Yield

1.14%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-84.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.07611	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.23002	Nov 19, 2025	Nov 20, 2025
Dec 19, 2024	$0.13057	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$1.88807	Nov 20, 2024	Nov 21, 2024
Dec 14, 2023	$0.17209	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.18097	Dec 14, 2022	Dec 15, 2022
Nov 18, 2021	$1.98979	Nov 17, 2021	Nov 18, 2021

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