TMCLX Dividend Information

TMCLX has an annual dividend of $0.28 per share, with a yield of 2.79%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.79%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

16.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.069	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.0699	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0697	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0737	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.0587	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0654	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0598	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0579	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.2511	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.055	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.0532	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0502	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.0589	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0572	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.063	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0638	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.0519	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0539	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.0575	Jun 24, 2021	Jun 28, 2021
Mar 26, 2021	$0.0457	Mar 25, 2021	Mar 29, 2021
Dec 21, 2020	$0.0682	Dec 18, 2020	Dec 22, 2020

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

TMCLX Dividend Information

Dividend History

Dividend Charts