TISEX Dividend Information

TISEX has an annual dividend of $0.20 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.83%

Total Yield

7.34%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

0.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.78871	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$2.25136	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.36618	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.98071	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$4.02935	LT Capital Gains	Dec 9, 2021	Dec 10, 2021

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

TISEX Dividend Information

Dividend History

Dividend Charts