TMFX has a dividend yield of 0.05% and paid $0.01093 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
$0.011
Annually
Dividend Yield
0.05%
Sector: General Sector Average: 1.046%
Dividend Growth
7 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
TMFX Dividend History
No data currently available
The table shows TMFX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TMFX has paid a dividend within the past 12 months.
How much is TMFX's dividend?
TMFX pays a dividend of $0.011 per share. TMFX's annual dividend yield is 0.05%.
When is TMFX ex-dividend date?
TMFX's previous ex-dividend date was on Dec 18, 2025. TMFX shareholders who own TMFX ETF before this date received TMFX's last dividend payment of $0.01 per share on Dec 19, 2025. TMFX's next ex-dividend date has not been announced yet.
When is TMFX dividend payment date?
TMFX’s next quarterly payment date is on Dec 19, 2025, when TMFX shareholders who owned TMFX shares before Dec 18, 2025 received a dividend payment of $0.01 per share. Add TMFX to your watchlist to be reminded of TMFX's next dividend payment.