TARBX Dividend Information

TARBX has an annual dividend of $0.70 per share, with a yield of 7.69%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

7.69%

Total Yield

7.69%

Annual Dividend

$0.70

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.05253	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.05229	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.05373	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.05793	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.05109	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.04578	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.05408	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0763	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.05363	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.09034	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.05264	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.05721	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.05968	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.05316	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0628	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.05743	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.05336	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0541	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.06665	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.05695	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.05207	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.07342	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.04145	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.06363	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.07053	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.05767	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.05801	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.07353	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.05529	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 28, 2024	$0.05415	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.07307	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 27, 2023	$0.09497	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.06642	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.05046	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.05345	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 30, 2023	$0.06203	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.06433	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.05514	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.05711	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0651	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.05235	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.04741	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.06905	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.07307	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.04651	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.05856	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.04923	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.05137	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0457	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.03673	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.03927	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.04727	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.11462	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.08819	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.31752	ST Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 28, 2021	$0.10417	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

TARBX Dividend Information

Dividend History

Dividend Charts