TIBMX Dividend Information

TIBMX has an annual dividend of $1.28 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

3.42%

Total Yield

5.20%

Annual Dividend

$1.28

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

3.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.33782	Regular Cash	Sep 17, 2026	Sep 17, 2026
Jun 17, 2026	$0.27668	Regular Cash	Jun 17, 2026	Jun 17, 2026
Mar 19, 2026	$0.24896	Regular Cash	Mar 19, 2026	Mar 19, 2026
Dec 22, 2025	$0.41286	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	$0.32728	Regular Cash	Sep 18, 2025	Sep 18, 2025
Jun 17, 2025	$0.26563	Regular Cash	Jun 17, 2025	Jun 17, 2025
Mar 20, 2025	$0.23361	Regular Cash	Mar 20, 2025	Mar 20, 2025
Dec 26, 2024	$0.41209	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	$0.3009	Regular Cash	Sep 19, 2024	Sep 19, 2024
Jun 20, 2024	$0.26529	Regular Cash	Jun 20, 2024	Jun 20, 2024
Mar 21, 2024	$0.23365	Regular Cash	Mar 21, 2024	Mar 21, 2024
Dec 26, 2023	$0.37632	Regular Cash	Dec 26, 2023	Dec 26, 2023
Sep 14, 2023	$0.29873	Regular Cash	Sep 14, 2023	Sep 14, 2023
Jun 15, 2023	$0.25936	Regular Cash	Jun 15, 2023	Jun 15, 2023
Mar 16, 2023	$0.21762	Regular Cash	Mar 16, 2023	Mar 16, 2023
Dec 27, 2022	$0.39856	Regular Cash	Dec 27, 2022	Dec 27, 2022
Sep 15, 2022	$0.2997	Regular Cash	Sep 15, 2022	Sep 15, 2022
Jun 16, 2022	$0.2596	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.