TLXPX Dividend Information

TLXPX has an annual dividend of $0.25 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.34%

Total Yield

4.80%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-2.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.89849	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.48708	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.21071	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.80487	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.16532	Regular Cash	Dec 16, 2021	Dec 17, 2021

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

TLXPX Dividend Information

Dividend History

Dividend Charts