TPFIX Dividend Information

TPFIX has an annual dividend of $0.30 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

3.32%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

11.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.0726	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0711	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0903	Mar 27, 2025	Mar 31, 2025
Dec 11, 2024	$0.0707	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.0742	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0724	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0782	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.0491	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.0653	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0671	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.070	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.0157	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.0348	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0342	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0539	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.0075	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.0342	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.031	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0419	Mar 29, 2021	Mar 30, 2021
Dec 14, 2020	$0.062	Dec 11, 2020	Dec 14, 2020

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

TPFIX Dividend Information

Dividend History

Dividend Charts