TUNIX Dividend Information

TUNIX has an annual dividend of $0.55 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.34%

Total Yield

6.34%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-7.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03936	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04147	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03695	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03966	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04331	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05019	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0558	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06433	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.0114	Special	Dec 11, 2025	Dec 15, 2025
Nov 28, 2025	$0.05046	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04398	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04389	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03931	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04217	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0424	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04022	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04212	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0426	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03896	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04211	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04628	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05184	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06667	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.07101	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06812	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06603	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05598	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0551	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05403	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04538	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04532	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04356	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03733	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03798	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04161	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03569	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04003	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03926	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03482	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03777	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02957	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0317	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0329	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03446	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02914	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02708	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02506	Regular Cash	Oct 31, 2022	Oct 31, 2022
Oct 18, 2022	$0.0014	Special	Oct 17, 2022	Oct 19, 2022
Sep 30, 2022	$0.02601	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02965	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02331	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02152	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02337	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02055	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02045	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02099	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02445	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02583	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 21, 2021	$0.4658	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 30, 2021	$0.02904	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02705	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02794	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03218	Regular Cash	Aug 31, 2021	Sep 1, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.