TA Total Return Income C MYR (0P0001QCV1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.5181
+RM0.00+0.14% Friday 00:00
Dividend Yield
5.1%
Dividend amount
RM0.00
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
RM0.04
+14.29%
28 Sep 2026
RM0.00
-
28 Aug 2026
RM0.00
-
28 Jul 2026
RM0.00
-4.35%
26 Jun 2026
RM0.00
+4.55%
28 May 2026
RM0.00
-78%
19 May 2026
RM0.01
+376.19%
28 Apr 2026
RM0.00
+5%
27 Mar 2026
RM0.00
-4.76%
27 Feb 2026
RM0.00
-
28 Jan 2026
RM0.00
-
RM0.03
-46.7%
26 Dec 2025
RM0.00
+5%
28 Nov 2025
RM0.00
-90.48%
28 Oct 2025
RM0.02
+854.55%
26 Sep 2025
RM0.00
+4.76%
28 Aug 2025
RM0.00
-
28 Jul 2025
RM0.00
-
RM0.06
+82.97%
27 Dec 2024
RM0.06
+82.97%
RM0.03
-
28 Dec 2023
RM0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.51%
1Y Growth
27.43%

Community

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.