TNUAX Dividend Information

TNUAX has an annual dividend of $0.36 per share, with a yield of 4.39%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.39%

Total Yield

4.41%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03379	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jul 31, 2026	$0.11742	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.01604	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.02157	Regular Cash	May 28, 2026	May 29, 2026
Mar 31, 2026	$0.01738	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 12, 2025	$0.12557	Regular Cash	Dec 11, 2025	Dec 12, 2025
Nov 26, 2025	$0.0312	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.03824	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.01922	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.00466	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.00752	Regular Cash	Jul 30, 2025	Jul 31, 2025
May 30, 2025	$0.16922	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03497	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.02309	Regular Cash	Mar 28, 2025	Mar 31, 2025
Jan 31, 2025	$0.1358	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 13, 2024	$0.02713	Regular Cash	Dec 12, 2024	Dec 13, 2024
Nov 29, 2024	$0.05966	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.04437	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.07239	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.01077	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.07189	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.04924	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.05154	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.02907	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.00564	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.05861	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0165	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 14, 2023	$0.07738	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 30, 2023	$0.0423	Regular Cash	Nov 29, 2023	Nov 30, 2023
May 31, 2023	$0.0064	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0255	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0517	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0445	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.0721	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 14, 2022	$0.09532	Regular Cash	Dec 13, 2022	Dec 14, 2022
Nov 30, 2022	$0.0262	Regular Cash	Nov 29, 2022	Nov 30, 2022
May 31, 2022	$0.0747	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.0346	Regular Cash	Apr 29, 2022	May 2, 2022
Feb 28, 2022	$0.019	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0541	Regular Cash	Jan 31, 2022	Feb 1, 2022
Nov 30, 2021	$0.0428	Regular Cash	Nov 29, 2021	Nov 30, 2021
Sep 30, 2021	$0.042	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

TNUAX Dividend Information

Dividend History

Dividend Charts