TAAFX Dividend Information

TAAFX has an annual dividend of $0.36 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.96%

Total Yield

19.94%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-36.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0558	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 26, 2026	$0.0485	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 25, 2026	$0.0269	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 30, 2025	$1.655	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0666	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 26, 2025	$0.1019	Regular Cash	Jun 25, 2025	Jun 27, 2025
Dec 30, 2024	$0.5152	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.048	Regular Cash	Sep 25, 2024	Sep 27, 2024
Mar 26, 2024	$0.0362	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.0944	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0427	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0408	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0382	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.7448	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0427	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0433	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0411	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.9915	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0414	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

TAAFX Dividend Information

Dividend History

Dividend Charts