THGIX Dividend Information

THGIX has an annual dividend of $0.076 per share, with a yield of 0.26%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.26%

Total Yield

1.05%

Annual Dividend

$0.076

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-41.71%

Dividend History

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

Pro Feature

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