TFXIX Dividend Information

TFXIX has an annual dividend of $0.36 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.55%

Total Yield

4.55%

Annual Dividend

$0.36

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

1.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0309	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0327	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02897	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03061	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0317	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02899	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02843	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03196	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02786	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03016	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03175	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02822	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02991	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03065	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02877	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02953	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03013	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02946	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03008	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03091	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02848	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02971	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03026	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02907	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03203	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02814	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03066	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03263	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02718	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02825	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02981	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02724	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02839	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02949	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02648	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02718	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02682	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02769	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0273	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02461	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02714	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02464	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02635	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02471	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0245	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02417	Regular Cash	Oct 31, 2022	Oct 31, 2022
Oct 18, 2022	$0.0007	Special	Oct 17, 2022	Oct 19, 2022
Sep 30, 2022	$0.02308	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02529	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02195	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02244	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02373	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02083	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0211	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02008	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01966	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01949	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 21, 2021	$0.0492	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 30, 2021	$0.01988	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01995	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02033	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02124	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.