TMHXX Dividend Information

TMHXX has an annual dividend of $0.038 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.75%

Total Yield

3.75%

Annual Dividend

$0.038

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-15.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.003	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.00291	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.003	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.00295	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.00312	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.00281	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.00306	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.00314	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.00331	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.00337	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.00332	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.00351	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.00382	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.00324	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.00339	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.00342	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.00357	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.00317	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.00361	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.00376	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.00372	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.00402	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.00414	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.00439	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.00439	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.00425	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0044	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.00425	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0044	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.00414	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.00444	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.00445	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.00431	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.00431	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.00423	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.00435	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.00425	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.00408	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.00418	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.00387	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.00386	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.00339	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.00363	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.00332	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.00283	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.00226	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.00177	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.00161	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0012	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.00078	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.0005	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.00015	Regular Cash	Apr 28, 2022	Apr 29, 2022

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

TMHXX Dividend Information

Dividend History

Dividend Charts