TPHCX Dividend Information

TPHCX has an annual dividend of $0.46 per share, with a yield of 4.93%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

4.93%

Total Yield

4.93%

Annual Dividend

$0.46

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

7.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1066	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1473	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$0.0951	Regular Cash	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.1078	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0996	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1209	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 11, 2024	$0.090	Regular Cash	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.1127	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1241	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.119	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.074	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.1161	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0937	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1182	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.0599	Regular Cash	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.083	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0858	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0846	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.1086	Regular Cash	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.0794	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0856	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

TPHCX Dividend Information

Dividend History

Dividend Charts