TMMIX Dividend Information

Dividend Yield

6.42%

Annual Dividend

$0.82

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

33.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.8161	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.610	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.4269	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.1813	Dec 28, 2022	Dec 30, 2022
Oct 18, 2022	$0.0238	Oct 17, 2022	Oct 19, 2022
Dec 30, 2021	$1.0309	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.5274	Dec 29, 2020	Dec 31, 2020

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