TIBGX Dividend Information

Dividend Yield

5.09%

Annual Dividend

$1.80

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

45.76%

Dividend Growth

35.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 19, 2026	$0.21838	Mar 19, 2026	Mar 19, 2026
Dec 22, 2025	$0.37681	Dec 22, 2025	Dec 22, 2025
Nov 20, 2025	$0.66183	Nov 19, 2025	Nov 20, 2025
Sep 18, 2025	$0.29768	Sep 18, 2025	Sep 18, 2025
Jun 17, 2025	$0.24198	Jun 17, 2025	Jun 17, 2025
Mar 20, 2025	$0.21482	Mar 20, 2025	Mar 20, 2025
Dec 26, 2024	$0.38394	Dec 26, 2024	Dec 26, 2024
Nov 21, 2024	$0.22099	Nov 20, 2024	Nov 21, 2024
Sep 19, 2024	$0.27283	Sep 19, 2024	Sep 19, 2024
Jun 20, 2024	$0.23832	Jun 20, 2024	Jun 20, 2024
Mar 21, 2024	$0.21055	Mar 21, 2024	Mar 21, 2024
Dec 26, 2023	$0.34766	Dec 26, 2023	Dec 26, 2023
Sep 14, 2023	$0.27682	Sep 14, 2023	Sep 14, 2023
Jun 15, 2023	$0.23532	Jun 15, 2023	Jun 15, 2023
Mar 16, 2023	$0.19771	Mar 16, 2023	Mar 16, 2023
Dec 27, 2022	$0.37225	Dec 27, 2022	Dec 27, 2022
Sep 15, 2022	$0.27621	Sep 15, 2022	Sep 15, 2022
Jun 16, 2022	$0.2342	Jun 16, 2022	Jun 16, 2022
Mar 17, 2022	$0.1861	Mar 16, 2022	Mar 17, 2022
Dec 30, 2021	$0.06487	Dec 29, 2021	Jan 6, 2022
Dec 27, 2021	$0.35217	Dec 23, 2021	Dec 27, 2021
Sep 16, 2021	$0.29411	Sep 15, 2021	Sep 16, 2021
Jun 17, 2021	$0.25875	Jun 16, 2021	Jun 17, 2021

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