TFOIX Dividend Information

TFOIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 18, 2022	$0.0438	Special	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$8.9239	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$2.8325	LT Capital Gains	Dec 18, 2020	Dec 22, 2020
Dec 19, 2019	$2.7503	LT Capital Gains	Dec 18, 2019	Dec 20, 2019
Dec 19, 2018	$1.172	LT Capital Gains	Dec 18, 2018	Dec 20, 2018
Dec 20, 2017	$5.4426	LT/ST Capital Gains	Dec 19, 2017	Dec 21, 2017

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