TWAIX Dividend Information

Dividend Yield

3.99%

Annual Dividend

$0.52

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

64.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.52065	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.31625	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.31277	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.19136	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.25984	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.17101	Dec 29, 2020	Dec 30, 2020

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