TAMMX Dividend Information

TAMMX has an annual dividend of $0.67 per share, with a yield of 1.74%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield

1.74%

Total Yield

6.09%

Annual Dividend

$0.67

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.1799	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.168	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$1.8133	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.1656	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.1634	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.1674	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$2.2734	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.1879	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1767	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.1501	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9683	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.1672	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.144	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.124	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.6721	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.110	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0973	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0874	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$2.2327	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0773	Regular Cash	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.0765	Regular Cash	Jun 24, 2021	Jun 28, 2021

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

TAMMX Dividend Information

Dividend History

Dividend Charts