TWAIX Dividend Information

TWAIX has an annual dividend of $0.35 per share, with a yield of 2.44%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.44%

Total Yield

6.10%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

11.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.35182	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.52065	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.31625	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.31277	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.19136	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.25984	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.17101	Regular Cash	Dec 29, 2020	Dec 30, 2020

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