TPYAX Dividend Information

TPYAX has an annual dividend of $0.091 per share, with a yield of 1.07%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.07%

Total Yield

1.06%

Annual Dividend

$0.091

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.09126	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2024	$0.80958	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.12352	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.20738	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.15747	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.12445	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.50041	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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