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Stock Events

FUNDAMENTAL LARGE CAP CORE FUND CLASS A (TAGRX) Dividend 2026

$65.6
-$0.1-0.15% Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
$7.93
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

FUNDAMENTAL LARGE CAP CORE FUND CLASS A (TAGRX) dividends are paid annual. The latest dividend per share was $7.93 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.22 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of FUNDAMENTAL LARGE CAP CORE FUND CLASS A (TAGRX) is 0.34%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.93
-8.83%
22 Dec 2025
$7.93
+7,459.41%
$8.7
+108.76%
23 Dec 2024
$0.1
-97.28%
23 Dec 2024
$8.37
+3,621.73%
23 Dec 2024
$0.22
+58.68%
$4.17
+22.31%
20 Dec 2023
$0.14
-95.69%
20 Dec 2023
$0.17
-94.77%
20 Dec 2023
$3.85
+2,140.32%
$3.41
-39.13%
20 Dec 2022
$0.12
-
20 Dec 2022
$3.29
+2,632.56%
$5.6
+3,062.34%
20 Dec 2021
$5.6
+3,062.34%
$0.18
-32.66%
21 Dec 2020
$0.18
-32.66%
$0.26
-94.95%
16 Dec 2019
$0.26
-16.42%
$5.2
+29.61%
17 Dec 2018
$4.76
+1,412.77%
17 Dec 2018
$0.31
+143.4%
17 Dec 2018
$0.13
-87.19%
$4.01
+207.13%
18 Dec 2017
$1.01
-22.81%
18 Dec 2017
$3
+197.89%
$1.31
+157.21%
19 Dec 2016
$1.31
+157.21%
$0.51
+302.46%
17 Dec 2015
$0.51
+302.46%
$0.13
-38.23%
17 Dec 2014
$0.13
-38.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.35%
1Y Growth
-97.16%

Community

FAQ

How much dividend does FUNDAMENTAL LARGE CAP CORE FUND CLASS A pay?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS A pays an annual dividend of $0.22 per share, with a dividend yield of 0.34%.
What is the dividend yield of FUNDAMENTAL LARGE CAP CORE FUND CLASS A?▼
The current dividend yield of FUNDAMENTAL LARGE CAP CORE FUND CLASS A is 0.34%.
When does FUNDAMENTAL LARGE CAP CORE FUND CLASS A pay dividends?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS A pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from FUNDAMENTAL LARGE CAP CORE FUND CLASS A?▼
The next dividend payment from FUNDAMENTAL LARGE CAP CORE FUND CLASS A is estimated for December 23, 2026.
How safe is the dividend of FUNDAMENTAL LARGE CAP CORE FUND CLASS A?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS A paid dividend every year within the last 17 years.
What is the dividend of FUNDAMENTAL LARGE CAP CORE FUND CLASS A?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS A currently pays a dividend of $7.93 per share.
When did I have to buy the shares of FUNDAMENTAL LARGE CAP CORE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FUNDAMENTAL LARGE CAP CORE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FUNDAMENTAL LARGE CAP CORE FUND CLASS A pay the last dividend?▼
The last dividend payment from FUNDAMENTAL LARGE CAP CORE FUND CLASS A was made on December 22, 2025.
What was the dividend of FUNDAMENTAL LARGE CAP CORE FUND CLASS A in 2025?▼
In 2025, FUNDAMENTAL LARGE CAP CORE FUND CLASS A paid a total dividend of $7.93 per share.
In which currency does FUNDAMENTAL LARGE CAP CORE FUND CLASS A distribute the dividend?▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer