TIPMX Dividend Information

TIPMX has an annual dividend of $1.26 per share, with a yield of 5.50%. The last ex-dividend date was Sep 17, 2025.

Dividend Yield

5.50%

Annual Dividend

$1.26

Ex-Dividend Date

Sep 17, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-9.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2025	$0.3065	Sep 16, 2025	Sep 17, 2025
Jun 18, 2025	$0.313	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.3196	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.3246	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.334	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.3389	Jun 17, 2024	Jun 18, 2024
Mar 21, 2024	$0.3494	Mar 20, 2024	Mar 21, 2024
Dec 20, 2023	$0.371	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.3943	Sep 19, 2023	Sep 20, 2023
Jun 21, 2023	$0.4079	Jun 20, 2023	Jun 21, 2023
Mar 22, 2023	$0.4149	Mar 21, 2023	Mar 22, 2023
Dec 21, 2022	$0.4469	Dec 20, 2022	Dec 21, 2022
Sep 16, 2022	$0.4708	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.4661	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.4461	Mar 17, 2022	Mar 18, 2022

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