TPCIX Dividend Information

TPCIX has an annual dividend of $0.53 per share, with a yield of 1.22%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.22%

Annual Dividend

$0.53

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

726.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.5273	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$0.0638	Dec 10, 2024	Dec 12, 2024

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