Price Alert

(TMF)

AMEX: TMF · Real-Time Price · USD

37.26

0.66 (1.80%)

At close: Aug 19, 2025, 3:59 PM

37.09

-0.44%

After-hours: Aug 19, 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.

Dividend Yield

4.21%

Annual Dividend

2.04

Ex-Dividend Date

Jun 24, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-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.