TSPIX Dividend Information

Dividend Yield

14.16%

Annual Dividend

$0.79

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

0.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.7857	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.7806	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.2959	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2403	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.9721	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.6658	Dec 18, 2020	Dec 22, 2020

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