TAKAX (TAKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Jul 16, 2025, 12:06 PM EDT
TAKAX Dividend Information
TAKAX has an annual dividend of $0.76 per share, with a yield of 9.11%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
9.11%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.180 | Jul 1, 2025 |
| Mar 31, 2025 | $0.17906 | Apr 1, 2025 |
| Dec 31, 2024 | $0.20249 | Jan 2, 2025 |
| Sep 30, 2024 | $0.20276 | Oct 1, 2024 |
| Jun 28, 2024 | $0.20428 | Jul 2, 2024 |
| Mar 28, 2024 | $0.21102 | Apr 2, 2024 |
| Dec 29, 2023 | $0.20896 | Jan 3, 2024 |
| Sep 29, 2023 | $0.21635 | Sep 29, 2023 |
| Jun 30, 2023 | $0.20871 | Jul 5, 2023 |
| Mar 31, 2023 | $0.21318 | Apr 4, 2023 |
| Dec 30, 2022 | $0.20055 | Jan 4, 2023 |
| Sep 30, 2022 | $0.17043 | Oct 4, 2022 |
| Jun 30, 2022 | $0.14027 | Jul 5, 2022 |
| Mar 31, 2022 | $0.14481 | Apr 4, 2022 |
| Dec 31, 2021 | $0.15414 | Jan 4, 2022 |
| Sep 30, 2021 | $0.14934 | Oct 4, 2021 |
| Jun 30, 2021 | $0.14781 | Jul 2, 2021 |
| Mar 31, 2021 | $0.14803 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.