TISEX Dividend Information

Dividend Yield

12.47%

Annual Dividend

$2.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

514.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$2.25136	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.36618	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.98071	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$4.02935	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.11601	Dec 10, 2020	Dec 11, 2020

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