TIOAX Dividend Information

TIOAX has an annual dividend of $0.29 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

3.03%

Total Yield

3.03%

Annual Dividend

$0.29

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

-9.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0427	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 23, 2026	$0.0355	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 28, 2026	$0.0164	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0101	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 20, 2026	$0.0101	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 25, 2026	$0.0029	Regular Cash	Feb 24, 2026	Feb 25, 2026
Dec 19, 2025	$0.0319	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.0366	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.0322	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0366	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 26, 2025	$0.038	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 30, 2025	$0.0355	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 23, 2025	$0.0365	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 29, 2025	$0.0306	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0295	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 21, 2025	$0.0226	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 27, 2025	$0.0177	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.0174	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 23, 2024	$0.0196	Regular Cash	Dec 20, 2024	Dec 24, 2024
Nov 26, 2024	$0.0303	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 25, 2024	$0.0281	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 23, 2024	$0.0258	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 28, 2024	$0.0287	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 25, 2024	$0.0268	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 21, 2024	$0.0281	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 23, 2024	$0.0226	Regular Cash	May 22, 2024	May 24, 2024
Apr 25, 2024	$0.0156	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 21, 2024	$0.0084	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0232	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.0296	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 26, 2023	$0.0238	Regular Cash	Oct 25, 2023	Oct 27, 2023
Sep 25, 2023	$0.0237	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 29, 2023	$0.0256	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.0266	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.0301	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 25, 2023	$0.025	Regular Cash	May 24, 2023	May 26, 2023
Apr 27, 2023	$0.0256	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 27, 2023	$0.0221	Regular Cash	Mar 24, 2023	Mar 28, 2023
Jan 26, 2023	$0.0167	Regular Cash	Jan 25, 2023	Jan 27, 2023
Dec 21, 2022	$0.2029	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Nov 22, 2022	$0.020	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 27, 2022	$0.0028	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 27, 2022	$0.0311	Regular Cash	Sep 26, 2022	Sep 28, 2022
Aug 25, 2022	$0.0403	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 28, 2022	$0.037	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 24, 2022	$0.035	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 26, 2022	$0.0286	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.0276	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 25, 2022	$0.0338	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.026	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.0292	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 21, 2021	$0.0832	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 23, 2021	$0.0355	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 28, 2021	$0.0488	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 27, 2021	$0.060	Regular Cash	Sep 24, 2021	Sep 28, 2021
Aug 26, 2021	$0.058	Regular Cash	Aug 25, 2021	Aug 27, 2021

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

TIOAX Dividend Information

Dividend History

Dividend Charts