TFLAX Dividend Information

TFLAX has an annual dividend of $0.59 per share, with a yield of 6.81%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

6.81%

Total Yield

6.81%

Annual Dividend

$0.59

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

-11.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.04736	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.04634	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04663	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04722	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0489	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04383	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04499	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04926	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04415	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04647	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06399	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05783	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05891	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05909	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0509	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0532	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05434	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05326	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05298	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05745	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

TFLAX Dividend Information

Dividend History

Dividend Charts