TUIFX Dividend Information

TUIFX has an annual dividend of $0.35 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.86%

Total Yield

3.86%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-9.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0425	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jul 30, 2026	$0.0351	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0253	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0311	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.006	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0385	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0197	Regular Cash	Feb 25, 2026	Feb 27, 2026
Dec 23, 2025	$0.0788	Regular Cash	Dec 22, 2025	Dec 24, 2025
Nov 26, 2025	$0.0383	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0317	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0323	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0335	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0311	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0211	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0323	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0256	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0375	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0209	Regular Cash	Feb 26, 2025	Feb 28, 2025
Dec 20, 2024	$0.0848	Regular Cash	Dec 19, 2024	Dec 23, 2024
Nov 27, 2024	$0.0296	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0349	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0352	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0349	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0339	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.035	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0169	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0444	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0332	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0355	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0139	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 20, 2023	$0.0584	Regular Cash	Dec 19, 2023	Dec 21, 2023
Nov 29, 2023	$0.0184	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0326	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0364	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0394	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0347	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0167	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0268	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0286	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0207	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.033	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0329	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 21, 2022	$0.033	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 29, 2022	$0.0291	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0084	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0058	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0171	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0027	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0026	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 22, 2021	$0.0277	Regular Cash	Dec 21, 2021	Dec 23, 2021
Nov 29, 2021	$0.0011	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0121	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0294	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

TUIFX Dividend Information

Dividend History

Dividend Charts