TAKLX Dividend Information

TAKLX has an annual dividend of $0.77 per share, with a yield of 9.58%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

9.58%

Total Yield

9.58%

Annual Dividend

$0.77

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0568	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05896	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04995	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0503	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04924	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.1565	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 31, 2025	$0.16557	Regular Cash	Dec 31, 2025	Jan 2, 2026
Sep 30, 2025	$0.17782	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jun 30, 2025	$0.17982	Regular Cash	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.1789	Regular Cash	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.20233	Regular Cash	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.20198	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.19804	Regular Cash	Jun 28, 2024	Jul 2, 2024
Mar 28, 2024	$0.20332	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 29, 2023	$0.20502	Regular Cash	Dec 29, 2023	Jan 3, 2024
Sep 29, 2023	$0.21315	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.20948	Regular Cash	Jun 30, 2023	Jul 5, 2023
Mar 31, 2023	$0.21304	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.19953	Regular Cash	Dec 30, 2022	Jan 4, 2023
Sep 30, 2022	$0.16809	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jun 30, 2022	$0.1372	Regular Cash	Jun 30, 2022	Jul 5, 2022
Mar 31, 2022	$0.14543	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 31, 2021	$0.1543	Regular Cash	Dec 31, 2021	Jan 4, 2022
Sep 30, 2021	$0.14905	Regular Cash	Sep 30, 2021	Oct 4, 2021

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

TAKLX Dividend Information

Dividend History

Dividend Charts