Investment House Growth Fund (TIHGX)
103.33
+0.80
(+0.78%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.0314 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Long Term Capital Gains | 0.2858 |
| Nov 06, 2015 | Nov 05, 2015 | Nov 06, 2015 | -- | Long Term Capital Gains | 3.414 |
| Dec 03, 2014 | Dec 02, 2014 | Dec 03, 2014 | -- | Long Term Capital Gains | 0.0888 |
| Dec 06, 2013 | Dec 05, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.533 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.0518 |
| Dec 29, 2006 | Dec 28, 2006 | Jan 03, 2007 | -- | Non-qualified | 0.0103 |