Price Alert

(TAXX)

AMEX: TAXX · Real-Time Price · USD

50.98

-0.01 (-0.01%)

At close: Sep 12, 2025, 12:02 PM

Dividends

TAXX has a dividend yield of 3.59% and paid $1.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

3.59%

Annual Dividend

1.97

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-0.8%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.152	Jan 8, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.155	Jan 8, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.153	Jan 8, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.160	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.154	Jan 8, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.161	Mar 31, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.142	Jan 8, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.153	Jan 8, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.155	Dec 27, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.139	Jun 6, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.147	Jun 6, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.150	Jun 6, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.154	Jun 6, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.156	Jun 6, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.142	Jun 6, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.166	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.154	n/a	May 2, 2024	May 7, 2024

* Dividend amounts are adjusted for stock splits when applicable.