TFIFX Dividend Information

TFIFX has an annual dividend of $0.59 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

1.13%

Total Yield

6.45%

Annual Dividend

$0.59

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

4.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.3803	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$3.7651	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.7805	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.7914	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 15, 2021	$1.090	Regular Cash	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.490	Regular Cash	Dec 14, 2020	Dec 16, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

TFIFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts