TLHHX Dividend Information

TLHHX has an annual dividend of $1.13 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.89%

Annual Dividend

$1.13

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

33.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.13366	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.84886	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.52898	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.54601	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.76378	Regular Cash	Dec 16, 2021	Dec 17, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

TLHHX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts