TMCTX Dividend Information

TMCTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.03%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

2.03%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

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