TXIFX Dividend Information

TXIFX has an annual dividend of $0.44 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

2.51%

Total Yield

5.56%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

4.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.1144	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 25, 2026	$0.101	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.055	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.705	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.0891	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.1071	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0699	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.5736	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0887	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.1038	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0759	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.4022	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0932	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.0962	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0831	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.3998	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0834	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.088	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0735	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.2025	Regular Cash	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0744	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

TXIFX Dividend Information

Dividend History

Dividend Charts