TACLX Dividend Information

TACLX has an annual dividend of $0.07 per share, with a yield of 0.30%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.30%

Total Yield

2.39%

Annual Dividend

$0.07

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-42.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.07001	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.48231	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.12091	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.54584	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.21457	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.06765	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.02423	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.56624	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.11752	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.40085	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

Pro Feature

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