TAKNX Dividend Information

TAKNX has an annual dividend of $0.67 per share, with a yield of 8.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

8.46%

Total Yield

8.46%

Annual Dividend

$0.67

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-13.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04798	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.06031	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.06223	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05326	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05384	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05241	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.16659	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 31, 2025	$0.17609	Regular Cash	Dec 31, 2025	Jan 2, 2026
Sep 30, 2025	$0.18841	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jun 30, 2025	$0.19025	Regular Cash	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.1894	Regular Cash	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.2131	Regular Cash	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.21347	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.21486	Regular Cash	Jun 28, 2024	Jul 2, 2024
Mar 28, 2024	$0.22114	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 29, 2023	$0.21938	Regular Cash	Dec 29, 2023	Jan 3, 2024
Sep 29, 2023	$0.22468	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.22023	Regular Cash	Jun 30, 2023	Jul 5, 2023
Mar 31, 2023	$0.22598	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.2154	Regular Cash	Dec 30, 2022	Jan 4, 2023

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

TAKNX Dividend Information

Dividend History

Dividend Charts