TLXNX Dividend Information

TLXNX has an annual dividend of $0.27 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.47%

Total Yield

4.91%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-1.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.92431	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.50983	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.22883	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.82284	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.1859	Regular Cash	Dec 16, 2021	Dec 17, 2021

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

TLXNX Dividend Information

Dividend History

Dividend Charts