TDFCX Dividend Information

TDFCX has an annual dividend of $0.012 per share, with a yield of 0.12%. The last ex-dividend date was Jun 23, 2026.

Dividend Yield

0.12%

Total Yield

0.12%

Annual Dividend

$0.012

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

n/a

Dividend Growth

-36.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.0069	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.005	Regular Cash	Mar 19, 2026	Mar 23, 2026
Sep 24, 2025	$0.0055	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0142	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.008	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.5791	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0053	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0081	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0191	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0263	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0066	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.015	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0073	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.0099	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0163	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0214	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0182	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$1.3497	ST Capital Gains	Dec 20, 2021	Dec 22, 2021

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