TACIX Dividend Information

TACIX has an annual dividend of $0.33 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.73%

Total Yield

3.43%

Annual Dividend

$0.33

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

4.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0778	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 25, 2026	$0.0486	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 30, 2025	$0.2105	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0738	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 26, 2025	$0.054	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 26, 2025	$0.0636	Regular Cash	Mar 25, 2025	Mar 27, 2025
Dec 30, 2024	$0.1132	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.0822	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0692	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0584	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.1175	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0594	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0397	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0575	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0795	Regular Cash	Dec 28, 2022	Dec 30, 2022
Oct 18, 2022	$0.0271	Special	Oct 17, 2022	Oct 19, 2022
Sep 29, 2022	$0.0371	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0331	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.041	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.815	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0369	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0279	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.