TLCIX Dividend Information

TLCIX has an annual dividend of $0.10 per share, with a yield of 0.45%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.45%

Total Yield

2.53%

Annual Dividend

$0.10

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-42.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.10492	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.48231	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.18395	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.54584	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.27018	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.06765	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.10214	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.56624	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.17386	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.40085	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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