TIMUX Dividend Information

TIMUX has an annual dividend of $0.36 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.39%

Total Yield

3.39%

Annual Dividend

$0.36

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-4.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03234	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03201	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02837	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03022	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03011	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02943	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0283	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03127	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02791	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02907	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03192	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02873	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03192	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03327	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02994	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03228	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0322	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03197	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03178	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03245	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02963	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03022	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03135	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02933	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0323	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02856	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02988	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.032	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02571	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02873	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02983	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02584	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02664	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02637	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02489	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02524	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02396	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02421	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02514	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02205	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02237	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02379	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02244	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02097	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02129	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01998	Regular Cash	Oct 31, 2022	Oct 31, 2022
Oct 18, 2022	$0.0069	Special	Oct 17, 2022	Oct 19, 2022
Sep 30, 2022	$0.01999	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02077	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01811	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01977	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01934	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01792	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01746	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01904	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01713	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01602	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 21, 2021	$0.0427	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 30, 2021	$0.01728	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01717	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01664	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01646	Regular Cash	Aug 31, 2021	Sep 1, 2021

Pro Feature

Extended Dividend History

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* 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.