TXXI Dividends
Latest Amount$0.15
FrequencyMonthly
Annualized$1.82
Next Ex-Date2026-08-03
Next Pay Date2026-08-06
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-03 | $0.15 | 2026-08-06 | recurring |
| 2026-07-01 | $0.13 | 2026-07-07 | recurring |
| 2026-06-01 | $0.15 | 2026-06-04 | recurring |
| 2026-05-01 | $0.11 | 2026-05-06 | recurring |
| 2026-04-01 | $0.09 | 2026-04-07 | recurring |
| 2026-03-02 | $0.16 | 2026-03-05 | recurring |
| 2026-02-02 | $0.18 | 2026-02-05 | recurring |
| 2025-12-30 | $0.18 | 2026-01-05 | special |
| 2025-12-01 | $0.15 | 2025-12-04 | recurring |
| 2025-11-03 | $0.14 | 2025-11-06 | recurring |
| 2025-10-01 | $0.15 | 2025-10-06 | recurring |
| 2025-09-02 | $0.16 | 2025-09-05 | recurring |
| 2025-08-01 | $0.14 | 2025-08-06 | recurring |
| 2025-07-01 | $0.15 | 2025-07-07 | recurring |
| 2025-06-02 | $0.16 | 2025-06-05 | recurring |
| 2025-05-01 | $0.23 | 2025-05-06 | recurring |