TWEIX Dividend Information

TWEIX has an annual dividend of $0.21 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield

2.22%

Total Yield

9.49%

Annual Dividend

$0.21

Ex-Dividend Date

Sep 8, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.0466	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 9, 2026	$0.0791	Regular Cash	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.0289	Regular Cash	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.7272	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0458	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0725	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0305	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.7991	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0461	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0754	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0402	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.520	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0506	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0654	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0395	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.6301	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0451	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0594	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.033	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.5408	LT Capital Gains	Dec 20, 2021	Dec 21, 2021

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

TWEIX Dividend Information

Dividend History

Dividend Charts