THYUX Dividend Information

THYUX has an annual dividend of $0.21 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.78%

Total Yield

6.78%

Annual Dividend

$0.21

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-2.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.01818	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.01865	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.01712	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.01689	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0171	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.01723	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.01779	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.0483	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.01932	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.01746	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.01745	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.01806	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.01759	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.01801	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.01736	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0187	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0166	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.05358	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.01885	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.01708	Regular Cash	Oct 30, 2024	Oct 31, 2024

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

THYUX Dividend Information

Dividend History

Dividend Charts