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

RM0.4821
-RM0.00-0.02%Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
RM0.00
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

TA Total Return Income C MYR (0P0001QCV1.FUND). Dividend Frequency: monthly. The latest recorded dividend from TA Total Return Income C MYR was RM0.00 per share. Last ex-date: October 28, 2026. The last dividend payment from TA Total Return Income C MYR was made on October 28, 2026. The next dividend payment from TA Total Return Income C MYR is estimated for November 30, 2026. Estimated next dividend amount: RM0.00. The current dividend yield of TA Total Return Income C MYR is 5.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDRM0.03
-
Oct 28, 2026
RM0.00
-
Sep 28, 2026
RM0.00
-4.55%
Aug 28, 2026
RM0.00
-
Jul 28, 2026
RM0.00
-4.35%
Jun 26, 2026
RM0.00
+4.55%
May 28, 2026
RM0.00
-78%
May 19, 2026
RM0.01
+376.19%
Apr 28, 2026
RM0.00
+5%
Mar 27, 2026
RM0.00
-4.76%
Feb 27, 2026
RM0.00
-
Jan 28, 2026
RM0.00
-
RM0.03
-46.7%
Dec 26, 2025
RM0.00
-
Nov 28, 2025
RM0.00
-
Oct 28, 2025
RM0.02
+854.55%
Sep 26, 2025
RM0.00
+4.76%
Aug 28, 2025
RM0.00
-
Jul 28, 2025
RM0.00
-
RM0.06
+82.97%
Dec 27, 2024
RM0.06
+82.97%
RM0.03
-
Dec 28, 2023
RM0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.39%

Community

FAQs

How much dividend does TA Total Return Income C MYR pay?▼
Based on the current price and yield, the annualized dividend estimate for TA Total Return Income C MYR is RM0.03 per share.
What is the dividend yield of TA Total Return Income C MYR?▼
The current dividend yield of TA Total Return Income C MYR is 5.23%.
When does TA Total Return Income C MYR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TA Total Return Income C MYR is estimated for November 30, 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 November 30, 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.
What is the dividend of TA Total Return Income C MYR?▼
The latest recorded dividend from TA Total Return Income C MYR was 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 October 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 October 28, 2026.
What was the dividend of TA Total Return Income C MYR in 2025?▼
TA Total Return Income C MYR has recorded dividends totaling RM0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.