TMFCX Dividend Information

TMFCX has an annual dividend of $1.10 per share, with a yield of 4.99%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield

4.99%

Annual Dividend

$1.10

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

228.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.02641	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$1.07549	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.15676	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.17867	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.0186	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$1.12323	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$1.49212	Dec 8, 2021	Dec 10, 2021

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