TMFCX Dividend Information

TMFCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.71%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

2.71%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.70735	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.02641	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$1.07549	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.15676	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.17867	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.0186	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$1.12323	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$1.49212	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

TMFCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts