TAAQX Dividend Information

Dividend Yield

4.39%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

11.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.03462	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03614	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03674	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03608	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0357	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03723	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03478	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03581	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03733	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03537	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03895	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03377	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03534	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03754	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03108	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0334	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03547	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03081	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03252	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03279	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.030	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03009	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02934	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02903	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03049	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02552	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02719	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02695	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02682	Jan 31, 2023	Jan 31, 2023

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