TIPSX Dividend Information

TIPSX has an annual dividend of $0.48 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

5.22%

Total Yield

5.22%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

21.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.00493	Regular Cash	Sep 24, 2026	Sep 29, 2026
Jul 28, 2026	$0.05921	Regular Cash	Jul 27, 2026	Jul 30, 2026
Jun 25, 2026	$0.09376	Regular Cash	Jun 24, 2026	Jun 29, 2026
May 26, 2026	$0.11847	Regular Cash	May 22, 2026	May 28, 2026
Apr 27, 2026	$0.05924	Regular Cash	Apr 24, 2026	Apr 29, 2026
Mar 26, 2026	$0.01975	Regular Cash	Mar 25, 2026	Mar 30, 2026
Dec 26, 2025	$0.12318	Regular Cash	Dec 24, 2025	Dec 30, 2025
Sep 25, 2025	$0.092	Regular Cash	Sep 24, 2025	Sep 29, 2025
Jun 25, 2025	$0.17989	Regular Cash	Jun 24, 2025	Jun 27, 2025
Mar 26, 2025	$0.05128	Regular Cash	Mar 25, 2025	Mar 27, 2025
Dec 26, 2024	$0.0694	Regular Cash	Dec 24, 2024	Dec 27, 2024
Sep 25, 2024	$0.07407	Regular Cash	Sep 24, 2024	Sep 27, 2024
Jun 25, 2024	$0.21279	Regular Cash	Jun 24, 2024	Jun 27, 2024
Mar 22, 2024	$0.03974	Regular Cash	Mar 21, 2024	Mar 27, 2024
Dec 22, 2023	$0.11963	Regular Cash	Dec 21, 2023	Dec 28, 2023
Dec 7, 2023	$0.0004	ST Capital Gains	Dec 6, 2023	Dec 12, 2023
Sep 25, 2023	$0.12796	Regular Cash	Sep 22, 2023	Sep 28, 2023
Jun 26, 2023	$0.18514	Regular Cash	Jun 23, 2023	Jun 29, 2023
Mar 27, 2023	$0.05324	Regular Cash	Mar 24, 2023	Mar 30, 2023

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

TIPSX Dividend Information

Dividend History

Dividend Charts