The table shows Tax-Free Conservative Income Fund Class F’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Tax-Free Conservative Income Fund Class F pay dividends?

Yes, TFCAX has paid a dividend within the past 12 months.

How much is Tax-Free Conservative Income Fund Class F's dividend?

TFCAX pays a dividend of $0.021 per share. TFCAX's annual dividend yield is 2.63%.

When is Tax-Free Conservative Income Fund Class F ex-dividend date?

Tax-Free Conservative Income Fund Class F's previous ex-dividend date was on Jan 31, 2025. Tax-Free Conservative Income Fund Class F shareholders who own TFCAX Mutual Fund before this date received Tax-Free Conservative Income Fund Class F's last dividend payment of $0.02 per share on Jan 31, 2025. TFCAX's next ex-dividend date has not been announced yet.

When is Tax-Free Conservative Income Fund Class F dividend payment date?

Tax-Free Conservative Income Fund Class F’s next quarterly payment date is on Jan 31, 2025, when Tax-Free Conservative Income Fund Class F shareholders who owned TFCAX shares before Jan 31, 2025 received a dividend payment of $0.02 per share. Add TFCAX to your watchlist to be reminded of TFCAX's next dividend payment.

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TFCAX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TFCAX Dividend Yield Range

TFCAX Dividend History

FAQ

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Dividend Amount Per Share