TOIIX Dividend Information

TOIIX has an annual dividend of $0.74 per share, with a yield of 3.14%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.14%

Total Yield

6.91%

Annual Dividend

$0.74

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-1.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.7379	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.88888	ST Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.74714	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.92113	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.2873	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.24329	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.15474	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$2.24073	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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