TDFAX Dividend Information

Dividend Yield

7.57%

Annual Dividend

$0.65

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

439.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.0313	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.025	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.6025	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0228	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.025	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0356	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0426	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0232	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.0295	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.024	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.0262	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0323	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0371	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0354	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$1.3713	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0112	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.011	Jun 24, 2021	Jun 28, 2021
Mar 26, 2021	$0.0481	Mar 25, 2021	Mar 29, 2021
Dec 21, 2020	$0.0494	Dec 18, 2020	Dec 22, 2020
Sep 25, 2020	$0.0295	Sep 24, 2020	Sep 28, 2020

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