THMGX Dividend Information

THMGX has an annual dividend of $0.20 per share, with a yield of 1.68%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.68%

Total Yield

4.89%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-37.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.20288	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.39585	LT Capital Gains	Nov 19, 2025	Nov 20, 2025
Dec 19, 2024	$0.32708	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.05158	ST Capital Gains	Nov 20, 2024	Nov 21, 2024
Dec 14, 2023	$0.05231	Regular Cash	Dec 13, 2023	Dec 14, 2023

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