TPYRX Dividend Information

TPYRX has an annual dividend of $0.13 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.48%

Total Yield

1.47%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.12717	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	$0.12398	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 13, 2023	$0.20738	LT Capital Gains	Dec 12, 2023	Dec 14, 2023

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

TPYRX Dividend Information

Dividend History

Dividend Charts