TISVX Dividend Information

TISVX has an annual dividend of $0.74 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.90%

Total Yield

4.11%

Annual Dividend

$0.74

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

16.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.7847	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$0.8484	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.4235	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.4384	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0114	Special	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$0.5867	Regular Cash	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.1452	Regular Cash	Dec 18, 2020	Dec 22, 2020

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.