TIBGX Dividend Information

TIBGX has an annual dividend of $1.14 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

3.08%

Total Yield

4.86%

Annual Dividend

$1.14

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

0.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.30494	Regular Cash	Sep 17, 2026	Sep 17, 2026
Jun 17, 2026	$0.24285	Regular Cash	Jun 17, 2026	Jun 17, 2026
Mar 19, 2026	$0.21838	Regular Cash	Mar 19, 2026	Mar 19, 2026
Dec 22, 2025	$0.37681	Regular Cash	Dec 22, 2025	Dec 22, 2025
Nov 20, 2025	$0.66183	LT Capital Gains	Nov 19, 2025	Nov 20, 2025
Sep 18, 2025	$0.29768	Regular Cash	Sep 18, 2025	Sep 18, 2025
Jun 17, 2025	$0.24198	Regular Cash	Jun 17, 2025	Jun 17, 2025
Mar 20, 2025	$0.21482	Regular Cash	Mar 20, 2025	Mar 20, 2025
Dec 26, 2024	$0.38394	Regular Cash	Dec 26, 2024	Dec 26, 2024
Nov 21, 2024	$0.22099	LT Capital Gains	Nov 20, 2024	Nov 21, 2024
Sep 19, 2024	$0.27283	Regular Cash	Sep 19, 2024	Sep 19, 2024
Jun 20, 2024	$0.23832	Regular Cash	Jun 20, 2024	Jun 20, 2024
Mar 21, 2024	$0.21055	Regular Cash	Mar 21, 2024	Mar 21, 2024
Dec 26, 2023	$0.34766	Regular Cash	Dec 26, 2023	Dec 26, 2023
Sep 14, 2023	$0.27682	Regular Cash	Sep 14, 2023	Sep 14, 2023
Jun 15, 2023	$0.23532	Regular Cash	Jun 15, 2023	Jun 15, 2023
Mar 16, 2023	$0.19771	Regular Cash	Mar 16, 2023	Mar 16, 2023
Dec 27, 2022	$0.37225	Regular Cash	Dec 27, 2022	Dec 27, 2022
Sep 15, 2022	$0.27621	Regular Cash	Sep 15, 2022	Sep 15, 2022
Jun 16, 2022	$0.2342	Regular Cash	Jun 16, 2022	Jun 16, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.