THOGX Dividend Information

THOGX has an annual dividend of $3.12 per share, with a yield of 6.44%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

6.44%

Annual Dividend

$3.12

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

47.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.66841	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$2.45657	Nov 19, 2025	Nov 20, 2025
Dec 19, 2024	$1.14213	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.97178	Nov 20, 2024	Nov 21, 2024
Dec 14, 2023	$0.77713	Dec 13, 2023	Dec 14, 2023
Nov 16, 2023	$1.19547	Nov 15, 2023	Nov 16, 2023
Dec 15, 2022	$0.49202	Dec 14, 2022	Dec 15, 2022
Nov 17, 2022	$0.78534	Nov 16, 2022	Nov 17, 2022
Dec 16, 2021	$0.64117	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$4.54624	Nov 17, 2021	Nov 18, 2021

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

THOGX Dividend Information

Dividend History

Dividend Charts