TFICX Dividend Information

TFICX has an annual dividend of $0.22 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.66%

Total Yield

2.69%

Annual Dividend

$0.22

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

4.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0531	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0584	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0709	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$0.0422	Regular Cash	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0495	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0492	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0696	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 11, 2024	$0.0468	Regular Cash	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.0513	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0505	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0577	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.0257	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.0429	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0452	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.049	Regular Cash	Mar 29, 2023	Mar 31, 2023
Sep 29, 2022	$0.0118	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0109	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0306	Regular Cash	Mar 29, 2022	Mar 31, 2022
Sep 29, 2021	$0.0096	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

TFICX Dividend Information

Dividend History

Dividend Charts