TNYRX Dividend Information

TNYRX has an annual dividend of $0.51 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.85%

Total Yield

8.00%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

48.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04246	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.03161	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.04131	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03525	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.04146	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.04946	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04696	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0321	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04145	Regular Cash	Jan 29, 2026	Jan 29, 2026
Dec 12, 2025	$0.37957	ST Capital Gains	Dec 11, 2025	Dec 12, 2025
Nov 26, 2025	$0.06344	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.03786	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03081	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03001	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0424	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03058	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03578	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03047	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.02675	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0296	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.01976	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 13, 2024	$0.57207	ST Capital Gains	Dec 12, 2024	Dec 13, 2024
Nov 29, 2024	$0.03827	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.0305	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03326	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03563	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03116	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.01958	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04094	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03398	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.01611	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03045	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0286	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 14, 2023	$0.17876	ST Capital Gains	Dec 13, 2023	Dec 14, 2023
Nov 30, 2023	$0.04216	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0351	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02165	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03426	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03379	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03293	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03505	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03838	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.04102	Regular Cash	Mar 30, 2023	Mar 31, 2023
Jan 31, 2023	$0.07375	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 14, 2022	$0.23875	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Oct 31, 2022	$0.03847	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.033	Regular Cash	Sep 29, 2022	Sep 30, 2022
Dec 15, 2021	$1.1165	ST Capital Gains	Dec 14, 2021	Dec 16, 2021

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

TNYRX Dividend Information

Dividend History

Dividend Charts