TIHAX Dividend Information

TIHAX has an annual dividend of $0.24 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.46%

Total Yield

2.29%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-22.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.3747	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.6957	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.3401	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2173	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.9286	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.1149	Regular Cash	Dec 18, 2020	Dec 22, 2020

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

TIHAX Dividend Information

Dividend History

Dividend Charts