TIDDX Dividend Information

TIDDX has an annual dividend of $1.32 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.58%

Total Yield

4.71%

Annual Dividend

$1.32

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-21.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$3.963	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$2.7406	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$1.4117	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$1.8082	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$13.100	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.160	Regular Cash	Dec 15, 2020	Dec 17, 2020

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

TIDDX Dividend Information

Dividend History

Dividend Charts