TNQIX Dividend Information

TNQIX has been delisted and will not pay dividends anymore.

Dividend Yield

100.00%

Annual Dividend

$9.41

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 28, 2025	$9.0962	May 27, 2025	May 28, 2025
Dec 13, 2024	$0.31413	Dec 12, 2024	Dec 13, 2024
Dec 14, 2023	$0.61438	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.4884	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$0.2345	Dec 14, 2021	Dec 16, 2021
Dec 14, 2020	$0.3384	Dec 11, 2020	Dec 14, 2020

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