TWQCX Dividend Information

TWQCX has an annual dividend of $0.00 per share, with a yield of 0.00%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

2.69%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

19.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.5191	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Jun 23, 2025	$0.0081	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0039	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.2721	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.001	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0034	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0028	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9399	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0072	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.009	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0091	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.7094	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0047	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0002	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0047	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.2317	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.0391	Regular Cash	Dec 18, 2020	Dec 22, 2020

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