TAAFX Dividend Information

TAAFX has an annual dividend of $0.56 per share, with a yield of 5.71%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield

5.71%

Annual Dividend

$0.56

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

177.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.5152	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.048	Sep 25, 2024	Sep 27, 2024
Mar 26, 2024	$0.0362	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.0944	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0427	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0408	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0382	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.7448	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0427	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0433	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0411	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.9915	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0414	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0329	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0247	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.880	Dec 29, 2020	Dec 31, 2020
Sep 29, 2020	$0.0316	Sep 28, 2020	Sep 30, 2020
Jun 26, 2020	$0.0259	Jun 25, 2020	Jun 29, 2020

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