TLYIX Dividend Information

Dividend Yield

3.67%

Annual Dividend

$1.12

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

34.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.11607	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.82752	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.54066	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.58011	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.76185	Dec 16, 2021	Dec 17, 2021

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