$11.34
+$0.03+0.27%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 | |
|---|---|---|---|
| $1.15 | - | ||
Dec 30, 2025 | $1.15 | +205.79% | |
| $0.38 | -82.42% | ||
Dec 29, 2022 | $0.38 | -79.49% | |
| $2.13 | +309.01% | ||
Dec 31, 2021 | $0.30 | -41.56% | |
Dec 31, 2021 | $1.83 | +499.87% | |
| $0.52 | - | ||
Dec 28, 2020 | $0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TFA Quantitative Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TFA Quantitative Fund Class I is $1.15 per share.
What is the dividend yield of TFA Quantitative Fund Class I?▼
The current dividend yield of TFA Quantitative Fund Class I is 10.11%.
When does TFA Quantitative Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TFA Quantitative Fund Class I is estimated for 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.
What is the dividend of TFA Quantitative Fund Class I?▼
The latest recorded dividend from TFA Quantitative Fund Class I was $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?▼
TFA Quantitative Fund Class I has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.