TMFC has a dividend yield of 0.14% and paid $0.10258 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.103
Annually
Dividend Yield
0.14%
Sector: General Sector Average: 1.038%
Dividend Growth
11 days
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TMFC Dividend History
No data currently available
The table shows TMFC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TMFC has paid a dividend within the past 12 months.
How much is TMFC's dividend?
TMFC pays a dividend of $0.103 per share. TMFC's annual dividend yield is 0.14%.
When is TMFC ex-dividend date?
TMFC's previous ex-dividend date was on Dec 18, 2025. TMFC shareholders who own TMFC ETF before this date received TMFC's last dividend payment of $0.1 per share on Dec 19, 2025. TMFC's next ex-dividend date has not been announced yet.
When is TMFC dividend payment date?
TMFC’s next quarterly payment date is on Dec 19, 2025, when TMFC shareholders who owned TMFC shares before Dec 18, 2025 received a dividend payment of $0.1 per share. Add TMFC to your watchlist to be reminded of TMFC's next dividend payment.