TASMX Dividend Information

TASMX has an annual dividend of $0.40 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.28%

Total Yield

9.27%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

16.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.8385	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$3.4314	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$1.4144	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$2.5753	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$3.4524	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.2395	Regular Cash	Dec 18, 2020	Dec 22, 2020

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

TASMX Dividend Information

Dividend History

Dividend Charts