TIPWX Dividend Information

TIPWX has an annual dividend of $0.67 per share, with a yield of 2.77%. The last ex-dividend date was Nov 19, 2025.

Dividend Yield

2.77%

Total Yield

2.77%

Annual Dividend

$0.67

Ex-Dividend Date

Nov 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 19, 2025	$0.3335	Regular Cash	Nov 18, 2025	Nov 19, 2025
Sep 17, 2025	$0.3406	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 18, 2025	$0.3473	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.3539	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.3588	Regular Cash	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.3684	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.3733	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 21, 2024	$0.3842	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 20, 2023	$0.4071	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.4319	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 21, 2023	$0.4459	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 22, 2023	$0.4526	Regular Cash	Mar 21, 2023	Mar 22, 2023
Dec 21, 2022	$0.4868	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 16, 2022	$0.5119	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.5058	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.4834	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 22, 2021	$0.4556	Regular Cash	Dec 21, 2021	Dec 22, 2021
Sep 17, 2021	$0.4287	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.4102	Regular Cash	Jun 17, 2021	Jun 18, 2021
Mar 19, 2021	$0.4018	Regular Cash	Mar 18, 2021	Mar 19, 2021
Dec 14, 2020	$0.3951	Regular Cash	Dec 11, 2020	Dec 14, 2020

Pro Feature

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