TOVYX Dividend Information

Dividend Yield

7.69%

Annual Dividend

$1.78

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

7.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.7806	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$1.6528	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.3159	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.2565	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.757	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.096	Dec 21, 2020	Dec 23, 2020

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