TAARX Dividend Information

TAARX has an annual dividend of $0.34 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

3.71%

Total Yield

19.16%

Annual Dividend

$0.34

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

-27.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0427	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 25, 2026	$0.021	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 30, 2025	$1.6483	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0601	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 26, 2025	$0.0956	Regular Cash	Jun 25, 2025	Jun 27, 2025
Dec 30, 2024	$0.458	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.0417	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0367	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0315	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.0888	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0372	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0353	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0327	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.7392	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0384	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0372	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0344	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.9839	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0339	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0254	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

TAARX Dividend Information

Dividend History

Dividend Charts