TLPRX Dividend Information

TLPRX has an annual dividend of $1.23 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.33%

Total Yield

3.33%

Annual Dividend

$1.23

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

79.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.23238	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.68705	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.52188	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.55829	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.77753	Dec 16, 2021	Dec 17, 2021

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

TLPRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts