TOLCX Dividend Information

TOLCX has an annual dividend of $0.18 per share, with a yield of 1.12%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield

1.12%

Total Yield

11.33%

Annual Dividend

$0.18

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-29.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.384	LT Capital Gains	Jun 22, 2026	Jun 24, 2026
Dec 17, 2025	$1.3471	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 23, 2025	$0.0569	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.1029	Regular Cash	Jun 20, 2025	Jun 24, 2025
Dec 18, 2024	$0.989	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Jun 21, 2024	$0.2467	LT Capital Gains	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0426	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.0522	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.0294	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.162	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0045	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$1.1202	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.0094	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.312	LT Capital Gains	Jun 22, 2022	Jun 24, 2022
Dec 17, 2021	$0.5969	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Jun 23, 2021	$0.3382	LT Capital Gains	Jun 22, 2021	Jun 24, 2021

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

TOLCX Dividend Information

Dividend History

Dividend Charts