TFILX Dividend Information

TFILX has an annual dividend of $0.36 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.03%

Total Yield

4.03%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

4.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03017	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02891	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03287	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0298	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0305	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02947	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02951	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0276	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03029	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03449	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02717	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03174	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02786	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03263	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02978	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02789	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03044	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02871	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02763	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02635	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

TFILX Dividend Information

Dividend History

Dividend Charts