THOIX Dividend Information

THOIX has an annual dividend of $0.61 per share, with a yield of 1.09%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.09%

Total Yield

5.46%

Annual Dividend

$0.61

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-44.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.60968	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$2.45657	LT Capital Gains	Nov 19, 2025	Nov 20, 2025
Dec 19, 2024	$1.09041	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.97178	LT Capital Gains	Nov 20, 2024	Nov 21, 2024
Dec 14, 2023	$0.73259	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 16, 2023	$1.19547	LT Capital Gains	Nov 15, 2023	Nov 16, 2023
Dec 15, 2022	$0.4493	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 17, 2022	$0.78534	LT Capital Gains	Nov 16, 2022	Nov 17, 2022
Dec 16, 2021	$0.59076	Regular Cash	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$4.54624	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.