TNTIX Dividend Information

TNTIX has an annual dividend of $0.22 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.21%

Total Yield

2.21%

Annual Dividend

$0.22

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-29.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08313	Regular Cash	Sep 30, 2026	Sep 30, 2026
Jun 30, 2026	$0.08159	Regular Cash	Jun 30, 2026	Jun 30, 2026
Mar 31, 2026	$0.02732	Regular Cash	Mar 31, 2026	Mar 31, 2026
Dec 31, 2025	$0.02714	Regular Cash	Dec 31, 2025	Dec 31, 2025
Sep 30, 2025	$0.08037	Regular Cash	Sep 30, 2025	Sep 30, 2025
Jun 30, 2025	$0.07757	Regular Cash	Jun 30, 2025	Jun 30, 2025
Mar 31, 2025	$0.07629	Regular Cash	Mar 31, 2025	Mar 31, 2025
Dec 31, 2024	$0.07557	Regular Cash	Dec 31, 2024	Dec 31, 2024
Sep 30, 2024	$0.07194	Regular Cash	Sep 30, 2024	Sep 30, 2024
Jun 28, 2024	$0.06862	Regular Cash	Jun 28, 2024	Jun 28, 2024
Mar 28, 2024	$0.06822	Regular Cash	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.06855	Regular Cash	Dec 29, 2023	Dec 29, 2023
Sep 29, 2023	$0.06672	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.06726	Regular Cash	Jun 30, 2023	Jun 30, 2023
Mar 31, 2023	$0.06612	Regular Cash	Mar 31, 2023	Mar 31, 2023
Dec 30, 2022	$0.067	Regular Cash	Dec 30, 2022	Dec 30, 2022
Sep 30, 2022	$0.06517	Regular Cash	Sep 30, 2022	Sep 30, 2022
Jun 30, 2022	$0.06539	Regular Cash	Jun 30, 2022	Jun 30, 2022
Mar 31, 2022	$0.06398	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 31, 2021	$0.06412	Regular Cash	Dec 31, 2021	Dec 31, 2021

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

TNTIX Dividend Information

Dividend History

Dividend Charts