TMCTX Dividend Information

TMCTX has an annual dividend of $1.10 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.89%

Total Yield

1.89%

Annual Dividend

$1.10

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-10.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.10236	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$1.23378	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.0416	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.30521	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.11694	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.44408	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.14459	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$1.20998	Dec 8, 2021	Dec 10, 2021
Dec 29, 2020	$0.12565	Dec 28, 2020	Dec 30, 2020

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

TMCTX Dividend Information

Dividend History

Dividend Charts