TAKLX (TAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
0.00 (0.00%)
At close: Oct 31, 2025
TAKLX Dividend Information
TAKLX has an annual dividend of $0.74 per share, with a yield of 8.86%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
8.86%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.17782 | Oct 1, 2025 |
| Jun 30, 2025 | $0.17982 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1789 | Apr 1, 2025 |
| Dec 31, 2024 | $0.20233 | Jan 2, 2025 |
| Sep 30, 2024 | $0.20198 | Oct 1, 2024 |
| Jun 28, 2024 | $0.19804 | Jul 2, 2024 |
| Mar 28, 2024 | $0.20332 | Apr 2, 2024 |
| Dec 29, 2023 | $0.20502 | Jan 3, 2024 |
| Sep 29, 2023 | $0.21315 | Sep 29, 2023 |
| Jun 30, 2023 | $0.20948 | Jul 5, 2023 |
| Mar 31, 2023 | $0.21304 | Apr 4, 2023 |
| Dec 30, 2022 | $0.19953 | Jan 4, 2023 |
| Sep 30, 2022 | $0.16809 | Oct 4, 2022 |
| Jun 30, 2022 | $0.1372 | Jul 5, 2022 |
| Mar 31, 2022 | $0.14543 | Apr 4, 2022 |
| Dec 31, 2021 | $0.1543 | Jan 4, 2022 |
| Sep 30, 2021 | $0.14905 | Oct 4, 2021 |
| Jun 30, 2021 | $0.14781 | Jul 2, 2021 |
| Mar 31, 2021 | $0.14581 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.