TMCVX Dividend Information

TMCVX has an annual dividend of $0.22 per share, with a yield of 1.49%. The last ex-dividend date was Nov 7, 2025.

Dividend Yield

1.49%

Total Yield

25.16%

Annual Dividend

$0.22

Ex-Dividend Date

Nov 7, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 7, 2025	$3.64283	LT Capital Gains	Nov 6, 2025	Nov 7, 2025
Dec 30, 2024	$0.21843	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$0.92246	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.16001	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.12598	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$0.32519	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.03606	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.07556	Initial dividend	Dec 29, 2020	Dec 30, 2020

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