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Stock Events

GROWTH FUND A CLASS (TCRAX) Dividend 2026

$52.37
-$0.73-1.37% Thursday 00:00
Dividend Yield
18.64%
Dividend amount
$9.76
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

GROWTH FUND A CLASS (TCRAX) dividends are paid annual. The latest dividend per share was $9.76 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.76 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of GROWTH FUND A CLASS (TCRAX) is 18.64%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.76
+182.34%
16 Dec 2025
$9.76
+44,277.73%
$3.46
+48.09%
17 Dec 2024
$0.02
-
17 Dec 2024
$3.44
+15,517.73%
$2.34
+225.89%
19 Dec 2023
$0.03
-
19 Dec 2023
$2.3
+7,531.79%
$0.72
-86.5%
21 Dec 2022
$0.72
-
$5.31
+115.46%
07 Dec 2021
$0.35
-77.79%
07 Dec 2021
$4.96
-
$2.46
+26.53%
08 Dec 2020
$1.56
+81.58%
18 Feb 2020
$0.04
-
18 Feb 2020
$0.86
+2,085.03%
$1.95
-49.25%
17 Dec 2019
$1.95
+553.58%
$3.84
+15.66%
18 Dec 2018
$0.3
-
18 Dec 2018
$3.54
+1,087.88%
$3.32
+156.98%
19 Dec 2017
$0.65
-
19 Dec 2017
$2.67
+309.85%
$1.29
-32.34%
20 Dec 2016
$1.29
+142.22%
$1.91
-73.4%
22 Dec 2015
$0.53
-91.55%
22 Dec 2015
$1.37
+158%
$7.17
+267.25%
16 Dec 2014
$0.01
-98.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GROWTH FUND A CLASS pay?▼
GROWTH FUND A CLASS pays an annual dividend of $9.76 per share, with a dividend yield of 18.64%.
What is the dividend yield of GROWTH FUND A CLASS?▼
The current dividend yield of GROWTH FUND A CLASS is 18.64%.
When does GROWTH FUND A CLASS pay dividends?▼
GROWTH FUND A CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GROWTH FUND A CLASS?▼
The next dividend payment from GROWTH FUND A CLASS is estimated for December 16, 2026.
How safe is the dividend of GROWTH FUND A CLASS?▼
GROWTH FUND A CLASS paid dividend every year within the last 17 years.
What is the dividend of GROWTH FUND A CLASS?▼
GROWTH FUND A CLASS currently pays a dividend of $9.76 per share.
When did I have to buy the shares of GROWTH FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from GROWTH FUND A CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GROWTH FUND A CLASS pay the last dividend?▼
The last dividend payment from GROWTH FUND A CLASS was made on December 16, 2025.
What was the dividend of GROWTH FUND A CLASS in 2025?▼
In 2025, GROWTH FUND A CLASS paid a total dividend of $9.76 per share.
In which currency does GROWTH FUND A CLASS distribute the dividend?▼
GROWTH FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer