TMCLX Dividend Information

TMCLX has an annual dividend of $0.32 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.05%

Total Yield

3.10%

Annual Dividend

$0.32

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

16.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0826	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 23, 2026	$0.0811	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.085	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$0.069	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.0699	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0697	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0737	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.0587	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0654	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0598	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0579	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.2511	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.055	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.0532	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0502	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.0589	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0572	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.063	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0638	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.0519	Regular Cash	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0539	Regular Cash	Sep 24, 2021	Sep 28, 2021

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

TMCLX Dividend Information

Dividend History

Dividend Charts