TTDAX Dividend Information

Dividend Yield

2.20%

Annual Dividend

$0.22

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-31.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.2232	Dec 22, 2025	Dec 24, 2025
Dec 20, 2024	$0.3275	Dec 19, 2024	Dec 23, 2024
Dec 20, 2023	$0.2549	Dec 19, 2023	Dec 21, 2023
Dec 21, 2022	$0.0979	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$3.0646	Dec 21, 2021	Dec 23, 2021
Dec 23, 2020	$0.5326	Dec 22, 2020	Dec 23, 2020

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