TPAIX Dividend Information

TPAIX has an annual dividend of $0.73 per share, with a yield of 1.65%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.65%

Total Yield

1.65%

Annual Dividend

$0.73

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

199.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.7344	Regular Cash	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$0.245	Regular Cash	Dec 10, 2024	Dec 12, 2024

Pro Feature

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