TPYAX Dividend Information

Dividend Yield

1.01%

Annual Dividend

$0.091

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-88.73%

Dividend History

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

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