TLYIX Dividend Information

Dividend Yield

2.92%

Annual Dividend

$0.83

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

53.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Dec 18, 2020	$0.48662	Dec 17, 2020	Dec 18, 2020

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