TLCIX Dividend Information

TLCIX has an annual dividend of $0.73 per share, with a yield of 3.64%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

3.64%

Annual Dividend

$0.73

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

116.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.18395	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.54584	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.27018	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.06765	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.10214	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.56624	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.17386	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.40085	Dec 8, 2021	Dec 10, 2021
Dec 29, 2020	$0.20052	Dec 28, 2020	Dec 30, 2020

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

TLCIX Dividend Information

Dividend History

Dividend Charts