TA Total Return Income C MYR (0P0001QCV1.FUND) dividends are paid monthly. The latest dividend per share was RM0.00 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be RM0.00 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of TA Total Return Income C MYR (0P0001QCV1.FUND) is 5.1%.
FAQ
How much dividend does TA Total Return Income C MYR pay?▼
TA Total Return Income C MYR pays an annual dividend of RM0.03 per share, with a dividend yield of 5.1%.
What is the dividend yield of TA Total Return Income C MYR?▼
The current dividend yield of TA Total Return Income C MYR is 5.1%.
When does TA Total Return Income C MYR pay dividends?▼
TA Total Return Income C MYR pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from TA Total Return Income C MYR?▼
The next dividend payment from TA Total Return Income C MYR is estimated for September 28, 2026.
How safe is the dividend of TA Total Return Income C MYR?▼
TA Total Return Income C MYR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TA Total Return Income C MYR?▼
TA Total Return Income C MYR currently pays a dividend of RM0.00 per share.
When did I have to buy the shares of TA Total Return Income C MYR to receive the previous dividend?▼
To receive the previous dividend from TA Total Return Income C MYR, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did TA Total Return Income C MYR pay the last dividend?▼
The last dividend payment from TA Total Return Income C MYR was made on August 28, 2026.
What was the dividend of TA Total Return Income C MYR in 2025?▼
In 2025, TA Total Return Income C MYR paid a total dividend of RM0.03 per share.
In which currency does TA Total Return Income C MYR distribute the dividend?▼
TA Total Return Income C MYR distributes its dividends in MYR.