TOBIX Dividend Information

TOBIX has an annual dividend of $0.42 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.62%

Total Yield

4.62%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

6.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.03366	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.03465	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0354	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0371	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.03607	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0339	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.03492	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03835	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.03234	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.03506	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.03395	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.03588	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.03308	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03273	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.03481	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.03171	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.03397	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03365	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03258	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.02998	Regular Cash	Feb 26, 2025	Feb 27, 2025

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

TOBIX Dividend Information

Dividend History

Dividend Charts