TNTIX Dividend Information

Dividend Yield

2.02%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-27.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.02732	Mar 31, 2026	Mar 31, 2026
Dec 31, 2025	$0.02714	Dec 31, 2025	Dec 31, 2025
Sep 30, 2025	$0.08037	Sep 30, 2025	Sep 30, 2025
Jun 30, 2025	$0.07757	Jun 30, 2025	Jun 30, 2025
Mar 31, 2025	$0.07629	Mar 31, 2025	Mar 31, 2025
Dec 31, 2024	$0.07557	Dec 31, 2024	Dec 31, 2024
Sep 30, 2024	$0.07194	Sep 30, 2024	Sep 30, 2024
Jun 28, 2024	$0.06862	Jun 28, 2024	Jun 28, 2024
Mar 28, 2024	$0.06822	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.06855	Dec 29, 2023	Dec 29, 2023
Sep 29, 2023	$0.06672	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.06726	Jun 30, 2023	Jun 30, 2023
Mar 31, 2023	$0.06612	Mar 31, 2023	Mar 31, 2023
Dec 30, 2022	$0.067	Dec 30, 2022	Dec 30, 2022
Sep 30, 2022	$0.06517	Sep 30, 2022	Sep 30, 2022
Jun 30, 2022	$0.06539	Jun 30, 2022	Jun 30, 2022
Mar 31, 2022	$0.06398	Mar 31, 2022	Mar 31, 2022
Dec 31, 2021	$0.06412	Dec 31, 2021	Dec 31, 2021
Sep 30, 2021	$0.06851	Sep 30, 2021	Sep 30, 2021
Jun 30, 2021	$0.06885	Jun 30, 2021	Jun 30, 2021
Mar 31, 2021	$0.06797	Mar 31, 2021	Mar 31, 2021

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