TCBAX Dividend Information

Dividend Yield

7.71%

Annual Dividend

$0.77

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.1893	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1984	Mar 27, 2026	Mar 31, 2026
Dec 12, 2025	$0.2137	Dec 11, 2025	Dec 15, 2025
Sep 29, 2025	$0.1727	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1714	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1613	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.2453	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.1812	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1738	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1622	Mar 26, 2024	Mar 28, 2024
Dec 8, 2023	$0.2254	Dec 7, 2023	Dec 11, 2023
Sep 28, 2023	$0.1754	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1796	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.186	Mar 29, 2023	Mar 31, 2023
Dec 9, 2022	$0.2258	Dec 8, 2022	Dec 12, 2022
Sep 29, 2022	$0.1683	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.1816	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.1925	Mar 29, 2022	Mar 31, 2022
Dec 10, 2021	$0.1726	Dec 9, 2021	Dec 13, 2021
Sep 29, 2021	$0.1932	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.1852	Jun 28, 2021	Jun 29, 2021

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