TPFIX Dividend Information

TPFIX has an annual dividend of $0.32 per share, with a yield of 3.62%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.62%

Total Yield

3.65%

Annual Dividend

$0.32

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

3.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0766	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0813	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0921	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$0.0666	Regular Cash	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0726	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0711	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0903	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 11, 2024	$0.0707	Regular Cash	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.0742	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0724	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0782	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.0491	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.0653	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0671	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.070	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.0157	Regular Cash	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.0348	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0342	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0539	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.0075	Regular Cash	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.0342	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

TPFIX Dividend Information

Dividend History

Dividend Charts