TFIAX Dividend Information

TFIAX has an annual dividend of $0.29 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.32%

Total Yield

3.32%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

3.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0709	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0747	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0867	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$0.0605	Regular Cash	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0667	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0654	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.085	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 11, 2024	$0.0646	Regular Cash	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.0683	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0667	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0729	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.0435	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.0597	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0614	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0644	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.0101	Regular Cash	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.0289	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0283	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0478	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.0009	Regular Cash	Dec 10, 2021	Dec 14, 2021

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

TFIAX Dividend Information

Dividend History

Dividend Charts