TPYTX Dividend Information

TPYTX has an annual dividend of $0.22 per share, with a yield of 2.25%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield

2.25%

Annual Dividend

$0.22

Ex-Dividend Date

Mar 31, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.2039	Mar 30, 2026	Mar 31, 2026
Dec 29, 2025	$0.01891	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.00211	Dec 12, 2025	Dec 15, 2025

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