TIBVX Dividend Information

TIBVX has an annual dividend of $0.45 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

5.21%

Total Yield

5.20%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.11907	Regular Cash	Sep 24, 2026	Sep 28, 2026
Jun 26, 2026	$0.17103	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.03256	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 12, 2025	$0.12552	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.14579	Regular Cash	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.00086	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.35976	Regular Cash	Dec 8, 2022	Dec 9, 2022
Sep 23, 2022	$0.33733	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.16088	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.03817	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$0.17043	Regular Cash	Dec 9, 2021	Dec 10, 2021

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

TIBVX Dividend Information

Dividend History

Dividend Charts