TAAHX Dividend Information

Dividend Yield

7.41%

Annual Dividend

$2.60

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

67.02%

Dividend Growth

98.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.1173	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.1194	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$2.2238	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.138	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1298	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.1102	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9382	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.1329	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.1166	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0963	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.6469	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.1006	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0369	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0166	Mar 24, 2022	Mar 28, 2022

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