TAAIX Dividend Information

TAAIX has an annual dividend of $0.20 per share, with a yield of 0.86%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

0.86%

Total Yield

6.85%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

-39.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.19506	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	$0.32366	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	$0.24659	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	$0.1359	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 31, 2021	$0.22305	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.08684	Regular Cash	Dec 30, 2020	Dec 31, 2020

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