TAAAX Dividend Information

TAAAX has an annual dividend of $0.16 per share, with a yield of 0.72%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

0.72%

Total Yield

6.81%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

-44.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.16099	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 11, 2025	$1.36058	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 31, 2024	$0.28983	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 12, 2024	$1.25911	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 29, 2023	$0.21801	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 14, 2023	$0.41584	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 30, 2022	$0.1077	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 31, 2021	$0.18956	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.05939	Regular Cash	Dec 30, 2020	Dec 31, 2020

Pro Feature

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