TMF Dividends
Latest Amount$0.37
FrequencyQuarterly
Annualized$0.92
Next Ex-Date2026-06-23
Next Pay Date2026-06-30
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-06-23 | $0.37 | 2026-06-30 | recurring |
| 2026-03-24 | $0.22 | 2026-03-31 | recurring |
| 2025-12-23 | $0.46 | 2025-12-31 | recurring |
| 2025-09-23 | $0.41 | 2025-09-30 | recurring |
| 2025-06-24 | $0.36 | 2025-07-01 | recurring |
| 2025-03-25 | $0.29 | 2025-04-01 | recurring |
| 2024-12-23 | $0.52 | 2024-12-31 | recurring |
| 2024-09-24 | $0.44 | 2024-10-01 | recurring |
| 2024-06-25 | $0.43 | 2024-07-02 | recurring |
| 2024-03-19 | $0.32 | 2024-03-26 | recurring |
| 2023-12-21 | $0.50 | 2023-12-29 | recurring |
| 2023-09-19 | $0.05 | 2023-09-26 | recurring |
| 2023-06-21 | $0.05 | 2023-06-28 | recurring |
| 2023-03-21 | $0.03 | 2023-03-28 | recurring |
| 2022-12-20 | $0.05 | 2022-12-28 | recurring |
| 2022-09-20 | $0.04 | 2022-09-27 | recurring |
| 2022-06-22 | $0.03 | 2022-06-29 | recurring |
| 2022-03-22 | $0.02 | 2022-03-29 | recurring |
| 2021-12-21 | $0.00 | 2021-12-29 | recurring |
| 2021-09-21 | $0.01 | 2021-09-28 | recurring |
2023-12-041:10
2016-08-254:1