TPPXX Dividend Information

TPPXX has an annual dividend of $0.036 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.62%

Total Yield

3.62%

Annual Dividend

$0.036

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-16.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0029	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.00281	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.00289	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.00284	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.00294	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.00267	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.00297	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.00305	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.00308	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.00332	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.00327	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.00346	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.00349	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.00322	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.00345	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.00337	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.00352	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.00322	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.00356	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.00367	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.00363	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.00392	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.00405	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.0043	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0043	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.00416	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.00431	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.00417	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.00431	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.00406	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.00435	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.00436	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.00422	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.00431	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.00414	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.00426	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.00415	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.00399	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.00407	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.00382	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.00381	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.00334	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.00355	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.00325	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.00278	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.00222	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.00171	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.00156	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00113	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.00072	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.00043	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.00007	Regular Cash	Apr 28, 2022	Apr 29, 2022

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

TPPXX Dividend Information

Dividend History

Dividend Charts