TBARX Dividend Information

TBARX has an annual dividend of $0.52 per share, with a yield of 1.65%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.65%

Total Yield

5.19%

Annual Dividend

$0.52

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

2.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.12577	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.13529	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.12073	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.13737	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.1038	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 29, 2025	$0.12521	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.13036	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.12476	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.12682	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.13133	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.12431	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.11569	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.11159	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.11139	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.10258	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09945	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.09103	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.0977	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.07467	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0689	Regular Cash	Jun 27, 2022	Jun 29, 2022

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

TBARX Dividend Information

Dividend History

Dividend Charts