TIPMX Dividend Information

TIPMX has an annual dividend of $0.31 per share, with a yield of 1.34%. The last ex-dividend date was Sep 17, 2025.

Dividend Yield

1.34%

Total Yield

1.34%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 17, 2025

Payout Frequency

n/a

Dividend Growth

-9.30%

Dividend History

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

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