TIOVX Dividend Information

TIOVX has an annual dividend of $0.45 per share, with a yield of 2.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.60%

Total Yield

6.87%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

44.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.20556	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.3108	Regular Cash	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.26382	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.02109	Regular Cash	Dec 8, 2022	Dec 9, 2022
Oct 25, 2022	$0.22452	Special	Oct 24, 2022	Oct 25, 2022
Dec 10, 2021	$1.51533	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.