TFBAX Dividend Information

TFBAX has an annual dividend of $0.33 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

3.81%

Total Yield

3.81%

Annual Dividend

$0.33

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Dividend Growth

-4.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.0305	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0276	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0294	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0285	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.0252	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.0263	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.0306	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 31, 2025	$0.0274	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 1, 2025	$0.0242	Regular Cash	Nov 28, 2025	Dec 2, 2025
Nov 3, 2025	$0.0282	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.0259	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0296	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.030	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.0311	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.0326	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.0301	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.027	Regular Cash	Mar 31, 2025	Apr 2, 2025
Mar 3, 2025	$0.0254	Regular Cash	Feb 28, 2025	Mar 4, 2025
Feb 3, 2025	$0.0322	Regular Cash	Jan 31, 2025	Feb 4, 2025
Dec 31, 2024	$0.0232	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 2, 2024	$0.0282	Regular Cash	Nov 29, 2024	Dec 3, 2024
Nov 1, 2024	$0.0295	Regular Cash	Oct 31, 2024	Nov 4, 2024
Oct 1, 2024	$0.0292	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.0288	Regular Cash	Aug 30, 2024	Sep 4, 2024
Aug 1, 2024	$0.0298	Regular Cash	Jul 31, 2024	Aug 2, 2024
Jul 1, 2024	$0.033	Regular Cash	Jun 28, 2024	Jul 2, 2024
Jun 3, 2024	$0.0276	Regular Cash	May 31, 2024	Jun 4, 2024
May 1, 2024	$0.0188	Regular Cash	Apr 30, 2024	May 2, 2024
Apr 1, 2024	$0.0264	Regular Cash	Mar 28, 2024	Apr 2, 2024
Mar 1, 2024	$0.0276	Regular Cash	Feb 29, 2024	Mar 4, 2024
Feb 1, 2024	$0.0316	Regular Cash	Jan 31, 2024	Feb 2, 2024
Dec 29, 2023	$0.0259	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 1, 2023	$0.0339	Regular Cash	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.0278	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.0269	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.0283	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.0305	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.0258	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.0264	Regular Cash	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.0264	Regular Cash	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.0238	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.0219	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.0254	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 30, 2022	$0.027	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 1, 2022	$0.0232	Regular Cash	Nov 30, 2022	Dec 2, 2022
Nov 1, 2022	$0.0213	Regular Cash	Oct 31, 2022	Nov 2, 2022
Oct 3, 2022	$0.0194	Regular Cash	Sep 30, 2022	Oct 4, 2022
Sep 1, 2022	$0.0206	Regular Cash	Aug 31, 2022	Sep 2, 2022
Aug 1, 2022	$0.0191	Regular Cash	Jul 29, 2022	Aug 2, 2022
Jun 1, 2022	$0.0188	Regular Cash	May 31, 2022	Jun 2, 2022
May 2, 2022	$0.0177	Regular Cash	Apr 29, 2022	May 3, 2022
Apr 1, 2022	$0.0176	Regular Cash	Mar 31, 2022	Apr 4, 2022
Mar 1, 2022	$0.0229	Regular Cash	Feb 28, 2022	Mar 2, 2022
Feb 1, 2022	$0.0159	Regular Cash	Jan 31, 2022	Feb 2, 2022
Dec 31, 2021	$0.0149	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 1, 2021	$0.0161	Regular Cash	Nov 30, 2021	Dec 2, 2021
Nov 1, 2021	$0.0194	Regular Cash	Oct 29, 2021	Nov 2, 2021
Oct 1, 2021	$0.0188	Regular Cash	Sep 30, 2021	Oct 4, 2021
Sep 1, 2021	$0.0199	Regular Cash	Aug 31, 2021	Sep 2, 2021

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

TFBAX Dividend Information

Dividend History

Dividend Charts