TAKUX Dividend Information

Dividend Yield

8.86%

Annual Dividend

$0.75

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-9.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.17569	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.17475	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.19812	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.19843	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.19986	Jun 28, 2024	Jul 2, 2024
Mar 28, 2024	$0.20703	Mar 28, 2024	Apr 2, 2024
Dec 29, 2023	$0.20473	Dec 29, 2023	Jan 3, 2024
Sep 29, 2023	$0.21116	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.20685	Jun 30, 2023	Jul 5, 2023
Mar 31, 2023	$0.21228	Mar 31, 2023	Apr 4, 2023

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