TAKIX (TAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT
TAKIX Dividend Information
TAKIX has an annual dividend of $0.81 per share, with a yield of 9.62%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
9.62%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.19115 | Jul 1, 2025 |
| Mar 31, 2025 | $0.19034 | Apr 1, 2025 |
| Dec 31, 2024 | $0.21415 | Jan 2, 2025 |
| Sep 30, 2024 | $0.21436 | Oct 1, 2024 |
| Jun 28, 2024 | $0.21578 | Jul 2, 2024 |
| Mar 28, 2024 | $0.21486 | Apr 2, 2024 |
| Dec 29, 2023 | $0.21426 | Jan 3, 2024 |
| Sep 29, 2023 | $0.22302 | Sep 29, 2023 |
| Jun 30, 2023 | $0.22145 | Jul 5, 2023 |
| Mar 31, 2023 | $0.22755 | Apr 4, 2023 |
| Dec 30, 2022 | $0.21619 | Jan 4, 2023 |
| Sep 30, 2022 | $0.17952 | Oct 4, 2022 |
| Jun 30, 2022 | $0.14871 | Jul 5, 2022 |
| Mar 31, 2022 | $0.15642 | Apr 4, 2022 |
| Dec 31, 2021 | $0.16609 | Jan 4, 2022 |
| Sep 30, 2021 | $0.16131 | Oct 4, 2021 |
| Jun 30, 2021 | $0.15984 | Jul 2, 2021 |
| Mar 31, 2021 | $0.1584 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.