TMAFX Dividend Information

TMAFX has an annual dividend of $1.21 per share, with a yield of 6.37%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

6.37%

Annual Dividend

$1.21

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

102.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.37777	Dec 30, 2024	Dec 31, 2024
Dec 12, 2024	$0.83707	Dec 11, 2024	Dec 12, 2024
Dec 29, 2023	$0.28806	Dec 28, 2023	Dec 29, 2023
Dec 14, 2023	$0.31134	Dec 13, 2023	Dec 14, 2023
Dec 30, 2022	$0.1778	Dec 29, 2022	Dec 30, 2022
Dec 31, 2021	$0.269	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.15172	Dec 30, 2020	Dec 31, 2020
Dec 10, 2020	$0.55994	Dec 9, 2020	Dec 10, 2020

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