TCPAX Dividend Information

TCPAX has an annual dividend of $0.34 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield

3.80%

Total Yield

3.80%

Annual Dividend

$0.34

Ex-Dividend Date

Oct 29, 2026

Payout Frequency

Monthly

Dividend Growth

2.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 29, 2026	$0.03333	Regular Cash	Oct 28, 2026	Oct 29, 2026
Sep 29, 2026	$0.02812	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.02879	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.02764	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.02732	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.02894	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.02663	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.02804	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.02575	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02883	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.02411	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.02849	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.03548	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.02718	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.02818	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.02479	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0264	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.02698	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.02582	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.02843	Regular Cash	Mar 27, 2025	Mar 28, 2025

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

TCPAX Dividend Information

Dividend History

Dividend Charts