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TPPXX (TPPXX) Dividend History and Yield

TPPXX (TPPXX) paid $0.03 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.61%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 2.61%
  • Annual Dividend (TTM): $0.03
  • Frequency: Variable
  • Dividend Policy: Irregular
  • Paying Since: 2019
  • Last Ex-Dividend Date: Jul 31, 2026 $0.0029

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.0028N/A
2025$0.0031-17.5%
2024$0.0037N/A
2023$0N/A
2022$0N/A
2021$0N/A
2020$0N/A
2019$0.0012N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 31, 2026N/A$0.0029N/A
Jun 30, 2026N/A$0.0028N/A
May 29, 2026N/A$0.0029N/A
Apr 30, 2026N/A$0.0028N/A
Mar 31, 2026N/A$0.0028N/A
Feb 27, 2026N/A$0.0027N/A
Jan 30, 2026N/A$0.003N/A
Dec 30, 2025N/A$0.0031N/A
Nov 28, 2025N/A$0.0031N/A
Feb 28, 2025N/A$0.0032N/A
Jan 31, 2025N/A$0.0036N/A
Dec 31, 2024N/A$0.0037N/A
Nov 29, 2024N/A$0.0036N/A
Nov 29, 2019N/A$0.0012N/A

Frequently Asked Questions

Does TPPXX pay dividends?

Yes. TPPXX's latest recorded dividend was $0.0029 per share with an ex-dividend date of Jul 31, 2026.

What is TPPXX's dividend yield?

TPPXX's trailing twelve month (TTM) dividend yield is 2.61%.

How often does TPPXX pay dividends?

TPPXX has a variable dividend payment schedule.

When was TPPXX's last ex-dividend date?

TPPXX's most recent ex-dividend date was Jul 31, 2026.

Continue with the full TPPXX analysis, the Money Market sector hub, our methodology, and plans.