TMF Dividend Payments
TMF Dividend Yield Over Time
TMF Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/22/2026 | $0.22 | 2.37% | 03/24/2026 | 03/24/2026 | 03/31/2026 |
| 01/16/2025 | $0.46 | 4.67% | 12/23/2025 | 12/23/2025 | 12/31/2025 |
| 01/16/2025 | $0.41 | 4.13% | 09/23/2025 | 09/23/2025 | 09/30/2025 |
| 01/16/2025 | $0.36 | 3.68% | 06/24/2025 | 06/24/2025 | 07/01/2025 |
| 01/16/2025 | $0.29 | 2.93% | 03/25/2025 | 03/25/2025 | 04/01/2025 |
| 01/18/2024 | $0.52 | 3.85% | 12/23/2024 | 12/23/2024 | 12/31/2024 |
| 01/18/2024 | $0.44 | 3.2% | 09/24/2024 | 09/24/2024 | 10/01/2024 |
| 01/18/2024 | $0.43 | 3.2% | 06/25/2024 | 06/25/2024 | 07/02/2024 |
| 01/18/2024 | $0.32 | 2.35% | 03/19/2024 | 03/20/2024 | 03/26/2024 |
| 02/08/2023 | $0.50 | 2.23% | 12/21/2023 | 12/22/2023 | 12/29/2023 |
| 02/08/2023 | $0.05 | 0.22% | 09/19/2023 | 09/20/2023 | 09/26/2023 |
| 02/08/2023 | $0.05 | 0.21% | 06/21/2023 | 06/22/2023 | 06/28/2023 |
| 02/08/2023 | $0.03 | 0.15% | 03/21/2023 | 03/22/2023 | 03/28/2023 |
| 02/04/2022 | $0.05 | 0.08% | 12/20/2022 | 12/21/2022 | 12/28/2022 |
| 02/04/2022 | $0.04 | 0.06% | 09/20/2022 | 09/21/2022 | 09/27/2022 |
| 02/04/2022 | $0.03 | 0.04% | 06/22/2022 | 06/24/2022 | 06/29/2022 |
| 02/04/2022 | $0.02 | 0.03% | 03/22/2022 | 03/23/2022 | 03/29/2022 |
| 02/15/2021 | $0.00 | 0.02% | 12/21/2021 | 12/22/2021 | 12/29/2021 |
| 09/20/2021 | $0.01 | 0.01% | 09/21/2021 | 09/22/2021 | 09/28/2021 |
| 02/15/2021 | $0.01 | 0.14% | 06/22/2021 | 06/23/2021 | 06/29/2021 |
| 02/15/2021 | $0.02 | 0.15% | 03/23/2021 | 03/24/2021 | 03/30/2021 |
| 12/09/2020 | $1.37 | 13.75% | 12/10/2020 | 12/11/2020 | 12/17/2020 |
| 01/09/2020 | $0.10 | 0.99% | 03/24/2020 | 03/25/2020 | 03/31/2020 |
| 03/13/2019 | $0.05 | 0.5% | 12/23/2019 | 12/24/2019 | 12/31/2019 |
| 03/13/2019 | $0.06 | 0.59% | 09/24/2019 | 09/25/2019 | 10/01/2019 |
| 03/13/2019 | $0.07 | 0.67% | 06/25/2019 | 06/26/2019 | 07/02/2019 |
| 03/13/2019 | $0.07 | 0.68% | 03/19/2019 | 03/20/2019 | 03/26/2019 |
| 01/17/2018 | $0.06 | 0.57% | 09/25/2018 | 09/26/2018 | 10/02/2018 |
| 01/17/2018 | $0.10 | 1.04% | 06/19/2018 | 06/20/2018 | 06/26/2018 |
| 01/17/2018 | $0.03 | 0.3% | 03/20/2018 | 03/21/2018 | 03/27/2018 |
| 12/18/2017 | $0.07 | 0.72% | 12/19/2017 | 12/20/2017 | 12/27/2017 |
| 06/20/2017 | $0.02 | 0.18% | 06/20/2017 | 06/22/2017 | 06/27/2017 |
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