TALFX Dividend Information

TALFX has an annual dividend of $0.36 per share, with a yield of 4.44%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.44%

Total Yield

42.60%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

14.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0097	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 26, 2026	$0.0139	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 25, 2026	$0.0149	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 30, 2025	$3.4035	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0136	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 26, 2025	$0.0398	Regular Cash	Jun 25, 2025	Jun 27, 2025
Dec 30, 2024	$0.6135	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.006	Regular Cash	Sep 25, 2024	Sep 27, 2024
Mar 26, 2024	$0.0143	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.2235	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.010	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0105	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0209	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$1.1115	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0144	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0177	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0182	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$1.4161	Regular Cash	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0109	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

TALFX Dividend Information

Dividend History

Dividend Charts