TMAFX Dividend Information

TMAFX has an annual dividend of $0.28 per share, with a yield of 1.36%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.36%

Total Yield

6.72%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

-27.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.27515	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 11, 2025	$1.09671	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 31, 2024	$0.37777	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 12, 2024	$0.83707	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 29, 2023	$0.28806	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 14, 2023	$0.31134	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 30, 2022	$0.1778	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 31, 2021	$0.269	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.15172	Regular Cash	Dec 30, 2020	Dec 31, 2020

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