TIOHX Dividend Information

Dividend Yield

6.32%

Annual Dividend

$1.10

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

445.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.10321	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.20237	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.1641	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.00411	Dec 8, 2022	Dec 9, 2022
Oct 25, 2022	$0.1507	Oct 24, 2022	Oct 25, 2022
Dec 10, 2021	$1.39438	Dec 9, 2021	Dec 10, 2021

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