THHYX Dividend Information

THHYX has an annual dividend of $0.53 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

5.47%

Total Yield

5.47%

Annual Dividend

$0.53

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

-3.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0464	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0444	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0456	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0148	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0549	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0453	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0572	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 23, 2025	$0.0322	Regular Cash	Dec 22, 2025	Dec 24, 2025
Nov 26, 2025	$0.0511	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0468	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0462	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0455	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0486	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0433	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.045	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0245	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0544	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.051	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0571	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 20, 2024	$0.0525	Regular Cash	Dec 19, 2024	Dec 23, 2024
Nov 27, 2024	$0.0336	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0481	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0465	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0453	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0471	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0459	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0218	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0525	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0462	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0463	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0644	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 20, 2023	$0.0326	Regular Cash	Dec 19, 2023	Dec 21, 2023
Nov 29, 2023	$0.0186	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0371	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0478	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0482	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0466	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0096	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0451	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0393	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0186	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0546	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0395	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 21, 2022	$0.0458	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 29, 2022	$0.0459	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0072	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0051	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0345	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jun 29, 2022	$0.024	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 22, 2021	$0.0554	Regular Cash	Dec 21, 2021	Dec 23, 2021
Oct 28, 2021	$0.0228	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0329	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.0263	Regular Cash	Aug 27, 2021	Aug 30, 2021

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

THHYX Dividend Information

Dividend History

Dividend Charts