TWQAX Dividend Information

Dividend Yield

2.40%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-62.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.0317	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0306	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.3055	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0293	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0305	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0295	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9655	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0326	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.0344	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0332	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.7332	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0292	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0266	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0296	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.2575	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0133	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.0093	Jun 24, 2021	Jun 28, 2021
Mar 26, 2021	$0.014	Mar 25, 2021	Mar 29, 2021
Dec 21, 2020	$0.0597	Dec 18, 2020	Dec 22, 2020
Sep 25, 2020	$0.036	Sep 24, 2020	Sep 28, 2020

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