TDFAX Dividend Information

TDFAX has an annual dividend of $0.088 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

0.86%

Total Yield

0.86%

Annual Dividend

$0.088

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0202	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 23, 2026	$0.027	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.0221	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$0.0184	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.0277	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0313	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.025	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.6025	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0228	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.025	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0356	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0426	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0232	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.0295	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.024	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.0262	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0323	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0371	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0354	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$1.3713	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0112	Regular Cash	Sep 24, 2021	Sep 28, 2021

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

TDFAX Dividend Information

Dividend History

Dividend Charts