THPGX Dividend Information

THPGX has an annual dividend of $0.73 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

0.52%

Total Yield

4.76%

Annual Dividend

$0.73

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

3.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$6.7331	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$11.947	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$8.0028	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$4.298	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$5.248	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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

THPGX Dividend Information

Dividend History

Dividend Charts