TFAQX Dividend Information

TFAQX has an annual dividend of $1.15 per share, with a yield of 10.37%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

10.37%

Annual Dividend

$1.15

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.14694	Dec 29, 2025	Dec 30, 2025
Dec 28, 2023	$0.00279	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.37507	Dec 28, 2022	Dec 29, 2022
Dec 31, 2021	$2.1339	Dec 30, 2021	Dec 31, 2021

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