(TMF) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear
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    AMEX: TMF · Real-Time Price · USD
    41.41
    0.72 (1.77%)
    At close: Sep 10, 2025, 3:59 PM
    41.34
    -0.17%
    After-hours: Sep 10, 2025, 07:59 PM EDT

    Dividends

    TMF has a dividend yield of 4.21% and paid $2.04 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 24, 2025.
    4.21%
    2.04
    Jun 24, 2025
    Quarterly
    n/a
    -9.98%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 24, 2025 $0.362 n/a Jun 24, 2025 Jul 1, 2025
    Mar 25, 2025 $0.288 Jan 16, 2025 Mar 25, 2025 Apr 1, 2025
    Dec 23, 2024 $0.524 n/a Dec 23, 2024 Dec 31, 2024
    Sep 24, 2024 $0.435 Jan 18, 2024 Sep 24, 2024 Oct 1, 2024
    Jun 25, 2024 $0.435 Jan 18, 2024 Jun 25, 2024 Jul 2, 2024
    Mar 19, 2024 $0.320 Jan 18, 2024 Mar 20, 2024 Mar 26, 2024
    Dec 21, 2023 $0.497 Feb 8, 2023 Dec 22, 2023 Dec 29, 2023
    Sep 19, 2023 $0.501 Feb 8, 2023 Sep 20, 2023 Sep 26, 2023
    Jun 21, 2023 $0.476 Feb 8, 2023 Jun 22, 2023 Jun 28, 2023
    Mar 21, 2023 $0.346 Feb 8, 2023 Mar 22, 2023 Mar 28, 2023
    Dec 20, 2022 $0.471 Feb 4, 2022 Dec 21, 2022 Dec 28, 2022
    Sep 20, 2022 $0.357 Feb 4, 2022 Sep 21, 2022 Sep 27, 2022
    Jun 22, 2022 $0.256 Feb 4, 2022 Jun 24, 2022 Jun 29, 2022
    Mar 22, 2022 $0.152 Feb 4, 2022 Mar 23, 2022 Mar 29, 2022
    Dec 21, 2021 $0.016 Feb 15, 2021 Dec 22, 2021 Dec 29, 2021
    Sep 21, 2021 $0.054 Sep 20, 2021 Sep 22, 2021 Sep 28, 2021
    Jun 22, 2021 $0.144 Feb 15, 2021 Jun 23, 2021 Jun 29, 2021
    Mar 23, 2021 $0.152 Feb 15, 2021 Mar 24, 2021 Mar 30, 2021
    Dec 10, 2020 $13.720 Dec 9, 2020 Dec 11, 2020 Dec 17, 2020
    Mar 24, 2020 $0.993 Jan 9, 2020 Mar 25, 2020 Mar 31, 2020
    Dec 23, 2019 $0.504 Mar 13, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 24, 2019 $0.590 Mar 13, 2019 Sep 25, 2019 Oct 1, 2019
    Jun 25, 2019 $0.667 Mar 13, 2019 Jun 26, 2019 Jul 2, 2019
    Mar 19, 2019 $0.677 Mar 13, 2019 Mar 20, 2019 Mar 26, 2019
    Dec 27, 2018 $0.972 n/a Dec 28, 2018 Jan 4, 2019
    Sep 25, 2018 $0.567 Jan 17, 2018 Sep 26, 2018 Oct 2, 2018
    Jun 19, 2018 $1.042 Jan 17, 2018 Jun 20, 2018 Jun 26, 2018
    Mar 20, 2018 $0.302 Jan 17, 2018 Mar 21, 2018 Mar 27, 2018
    Dec 19, 2017 $0.720 Dec 18, 2017 Dec 20, 2017 Dec 27, 2017
    Jun 20, 2017 $0.184 Jun 20, 2017 Jun 22, 2017 Jun 27, 2017
    Sep 17, 2013 $0.195 n/a Sep 19, 2013 Sep 24, 2013
    Jun 18, 2013 $0.295 n/a Jun 20, 2013 Jun 25, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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