TWQIX Dividend Information

Dividend Yield

2.88%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-60.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 21, 2025	$0.0394	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.3132	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0386	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0392	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0383	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9741	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0415	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.043	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0414	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.7419	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0142	Oct 17, 2022	Oct 19, 2022
Sep 27, 2022	$0.038	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0353	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0382	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.2666	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0219	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.0174	Jun 24, 2021	Jun 28, 2021
Mar 26, 2021	$0.0218	Mar 25, 2021	Mar 29, 2021
Dec 21, 2020	$0.0663	Dec 18, 2020	Dec 22, 2020
Sep 25, 2020	$0.0456	Sep 24, 2020	Sep 28, 2020
Jun 24, 2020	$0.0438	Jun 23, 2020	Jun 25, 2020

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