TIOSX Dividend Information

TIOSX has an annual dividend of $0.28 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.60%

Total Yield

5.81%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

63.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.03494	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.17039	Regular Cash	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.13145	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.00092	Regular Cash	Dec 8, 2022	Dec 9, 2022
Oct 25, 2022	$0.12021	Special	Oct 24, 2022	Oct 25, 2022
Dec 10, 2021	$1.33069	LT Capital Gains	Dec 9, 2021	Dec 10, 2021

* 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.