TFOAX Dividend Information

TFOAX has an annual dividend of $0.11 per share, with a yield of 0.13%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.13%

Total Yield

2.01%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-54.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.11373	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.71155	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.2483	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.37086	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$0.52586	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 9, 2022	$1.62074	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.0282	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$3.54546	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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