TMF

$36.73
Dividend Yield
2.55%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
-11.34%

Distribution History

Ex-DatePay DateAmount
Sep 23, 2025Sep 30, 2025$0.41
Jun 24, 2025Jul 1, 2025$0.36
Mar 25, 2025Apr 1, 2025$0.29
Sep 24, 2024Oct 1, 2024$0.44
Jun 25, 2024Jul 2, 2024$0.43
Mar 19, 2024Mar 26, 2024$0.32
Dec 21, 2023Dec 29, 2023$0.50
Sep 19, 2023Sep 26, 2023$0.05

Annual Dividend Summary

YearPaymentsTotal
20253$1.05
20243$1.19
20234$0.63
20224$0.12
20214$0.04

TMF Dividend Information

Annual Dividend:$0.41 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4054
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

TMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.4054D
2025-06-24$0.3617D
2025-03-25$0.2879D
2024-09-24$0.4351D
2024-06-25$0.4350D
2024-03-19$0.3198D
2023-12-21$0.4973D
2023-09-19$0.0502D
2023-06-21$0.0476D
2023-03-21$0.0346D

Dividend Trend

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