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TFA Quantitative Fund Class I (TFAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.25
+$0.05+0.41% Thursday 00:00
Dividend Yield
9.36%
Dividend amount
$1.15
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

TFA Quantitative Fund Class I (TFAQX) dividends are paid annual. The latest dividend per share was $1.15 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.15 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of TFA Quantitative Fund Class I (TFAQX) is 9.36%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.15
+205.79%
30 Dec 2025
$1.15
+205.79%
$0.38
-82.42%
29 Dec 2022
$0.38
+23.01%
$2.13
+309.01%
31 Dec 2021
$0.30
-41.56%
31 Dec 2021
$1.83
+499.87%
$0.52
-
28 Dec 2020
$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TFA Quantitative Fund Class I pay?▼
TFA Quantitative Fund Class I pays an annual dividend of $1.15 per share, with a dividend yield of 9.36%.
What is the dividend yield of TFA Quantitative Fund Class I?▼
The current dividend yield of TFA Quantitative Fund Class I is 9.36%.
When does TFA Quantitative Fund Class I pay dividends?▼
TFA Quantitative Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from TFA Quantitative Fund Class I?▼
The next dividend payment from TFA Quantitative Fund Class I is estimated for December 30, 2026.
How safe is the dividend of TFA Quantitative Fund Class I?▼
TFA Quantitative Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of TFA Quantitative Fund Class I?▼
TFA Quantitative Fund Class I currently pays a dividend of $1.15 per share.
When did I have to buy the shares of TFA Quantitative Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TFA Quantitative Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did TFA Quantitative Fund Class I pay the last dividend?▼
The last dividend payment from TFA Quantitative Fund Class I was made on December 30, 2025.
What was the dividend of TFA Quantitative Fund Class I in 2025?▼
In 2025, TFA Quantitative Fund Class I paid a total dividend of $1.15 per share.
In which currency does TFA Quantitative Fund Class I distribute the dividend?▼
TFA Quantitative Fund Class I distributes its dividends in USD.