TIHBX Dividend Information

TIHBX has an annual dividend of $0.28 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.70%

Total Yield

2.51%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-15.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.4162	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.7184	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.3589	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2411	Regular Cash	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0239	Special	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$0.9571	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.1362	Regular Cash	Dec 18, 2020	Dec 22, 2020

* 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.