GBX2,304.83
-GBX3.13-0.14%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
May 1, 2026 (Ex Date) | GBX0.09 | -10.02% | |
| GBX0.18 | -26.34% | ||
Nov 7, 2025 (Ex Date) | GBX0.10 | +30.49% | |
May 2, 2025 (Ex Date) | GBX0.08 | -29.09% | |
| GBX0.25 | +68.52% | ||
Nov 1, 2024 (Ex Date) | GBX0.11 | -17.96% | |
May 3, 2024 (Ex Date) | GBX0.14 | +108.13% | |
| GBX0.15 | +31.75% | ||
Nov 3, 2023 (Ex Date) | GBX0.07 | -19.89% | |
May 5, 2023 (Ex Date) | GBX0.08 | +2.41% | |
| GBX0.11 | -6.71% | ||
Nov 4, 2022 (Ex Date) | GBX0.08 | +149.94% | |
May 6, 2022 (Ex Date) | GBX0.03 | -58.13% | |
| GBX0.12 | +207.8% | ||
Nov 5, 2021 (Ex Date) | GBX0.08 | +75.26% | |
May 7, 2021 (Ex Date) | GBX0.04 | +2,872.38% | |
| GBX0.04 | -73.02% | ||
Nov 6, 2020 (Ex Date) | GBX0.00 | -96.09% | |
May 1, 2020 (Ex Date) | GBX0.04 | -62.19% | |
| GBX0.15 | +86% | ||
Nov 1, 2019 (Ex Date) | GBX0.10 | +119.3% | |
May 3, 2019 (Ex Date) | GBX0.05 | +152.98% | |
| GBX0.08 | -57.34% | ||
Nov 2, 2018 (Ex Date) | GBX0.02 | -70.09% | |
May 4, 2018 (Ex Date) | GBX0.06 | -28.76% | |
| GBX0.18 | - | ||
Nov 3, 2017 (Ex Date) | GBX0.08 | -14.51% | |
May 5, 2017 (Ex Date) | GBX0.10 | - | |
10Y Growth
0%
5Y Growth
34.31%
3Y Growth
6.76%
1Y Growth
2.86%
Community
FAQs
How much dividend does TM Oak Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Oak Fund is GBX0.20 per share.
What is the dividend yield of TM Oak Fund?▼
The current dividend yield of TM Oak Fund is 0.01%.
How safe is the dividend of TM Oak Fund?▼
TM Oak Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 34.31%.
What is the dividend of TM Oak Fund?▼
The latest recorded dividend from TM Oak Fund was GBX0.09 per share.
When did I have to buy the shares of TM Oak Fund to receive the previous dividend?▼
To receive the previous dividend from TM Oak Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of TM Oak Fund in 2025?▼
TM Oak Fund has recorded dividends totaling GBX0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.