TLAFX Dividend Information

TLAFX has an annual dividend of $0.05 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

0.39%

Total Yield

13.74%

Annual Dividend

$0.05

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-28.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0113	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 23, 2026	$0.0115	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.0122	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$1.7295	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.0126	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0198	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0242	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$2.5375	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0204	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0204	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.020	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.8223	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0181	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.0172	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0225	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.5394	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0257	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0232	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0252	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 22, 2021	$0.0193	Regular Cash	Dec 21, 2021	Dec 22, 2021
Dec 21, 2021	$1.9442	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0186	Regular Cash	Sep 24, 2021	Sep 28, 2021

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

TLAFX Dividend Information

Dividend History

Dividend Charts