TLDZX Dividend Information

Dividend Yield

5.04%

Annual Dividend

$0.47

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.01411	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.01562	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01502	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01477	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01432	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.01669	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01623	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.3162	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01703	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01555	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01811	Aug 30, 2024	Aug 30, 2024
Apr 30, 2024	$0.001	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0156	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01457	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01612	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0168	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.37533	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00493	Oct 31, 2023	Oct 31, 2023
Nov 30, 2022	$0.60144	Nov 30, 2022	Nov 30, 2022
Dec 31, 2021	$0.3802	Dec 31, 2021	Dec 31, 2021
Sep 30, 2021	$0.000	Sep 30, 2021	Sep 30, 2021

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