TWQIX Dividend Information

TWQIX has an annual dividend of $0.14 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

0.69%

Total Yield

3.29%

Annual Dividend

$0.14

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0324	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 23, 2026	$0.0329	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.0316	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 12, 2025	$0.5587	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 24, 2025	$0.0352	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0433	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0394	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.3132	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0386	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0392	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0383	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9741	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0415	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.043	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0414	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.7419	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0142	Special	Oct 17, 2022	Oct 19, 2022
Sep 27, 2022	$0.038	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0353	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0382	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.2666	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0219	Regular Cash	Sep 24, 2021	Sep 28, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.