TDADX Dividend Information

Dividend Yield

2.32%

Annual Dividend

$0.54

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-19.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.3814	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.1593	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.6709	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.4102	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.1087	Dec 14, 2022	Dec 15, 2022
Oct 3, 2022	$0.3945	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$1.5623	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.0249	Sep 30, 2021	Oct 1, 2021
Dec 18, 2020	$0.5686	Dec 17, 2020	Dec 18, 2020
Oct 2, 2020	$0.0982	Oct 1, 2020	Oct 2, 2020

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