TMMIX Dividend Information

TMMIX has an annual dividend of $0.32 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.39%

Total Yield

6.12%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

15.67%

Dividend History

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

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.