THOIX Dividend Information

THOIX has an annual dividend of $2.06 per share, with a yield of 4.28%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield

4.28%

Annual Dividend

$2.06

Ex-Dividend Date

Dec 19, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

6.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$1.09041	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.97178	Nov 20, 2024	Nov 21, 2024
Dec 14, 2023	$0.73259	Dec 13, 2023	Dec 14, 2023
Nov 16, 2023	$1.19547	Nov 15, 2023	Nov 16, 2023
Dec 15, 2022	$0.4493	Dec 14, 2022	Dec 15, 2022
Nov 17, 2022	$0.78534	Nov 16, 2022	Nov 17, 2022
Dec 16, 2021	$0.59076	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$4.54624	Nov 17, 2021	Nov 18, 2021
Dec 17, 2020	$0.0851	Dec 16, 2020	Dec 17, 2020
Nov 19, 2020	$2.30329	Nov 18, 2020	Nov 19, 2020

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