TOLIX Dividend Information

Dividend Yield

11.01%

Annual Dividend

$1.69

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

17.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.395	Dec 16, 2025	Dec 18, 2025
Sep 23, 2025	$0.100	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.150	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.040	Mar 21, 2025	Mar 25, 2025
Dec 18, 2024	$1.0321	Dec 17, 2024	Dec 19, 2024
Sep 23, 2024	$0.035	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.285	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.080	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.0898	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.065	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.2004	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.040	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$1.1612	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.050	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.3539	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0306	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$0.6429	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.0262	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.3833	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.0336	Mar 23, 2021	Mar 25, 2021

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