Tax-Free Conservative Income Fund Class F (TFCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Thursday 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 | $0.18 | - | |
Oct 30, 2026 | $0.02 | -1.79% | |
Sep 30, 2026 | $0.02 | +14.04% | |
Aug 31, 2026 | $0.02 | +10.35% | |
Aug 3, 2026 | $0.02 | -4% | |
Jul 1, 2026 | $0.02 | -8.55% | |
Jun 1, 2026 | $0.02 | -17.65% | |
May 1, 2026 | $0.02 | +22.69% | |
Apr 1, 2026 | $0.02 | +33.07% | |
Feb 2, 2026 | $0.01 | -40.31% | |
Jan 2, 2026 | $0.02 | +70.89% | |
| $0.24 | -22.65% | ||
Dec 1, 2025 | $0.01 | -16.04% | |
Nov 3, 2025 | $0.02 | -21.86% | |
Oct 1, 2025 | $0.02 | -1.34% | |
Sep 2, 2025 | $0.02 | +3.37% | |
Aug 1, 2025 | $0.02 | -5.34% | |
Jul 1, 2025 | $0.02 | -5.07% | |
Jun 2, 2025 | $0.02 | -15.89% | |
May 1, 2025 | $0.03 | +8.4% | |
Apr 1, 2025 | $0.02 | +20.81% | |
Mar 3, 2025 | $0.02 | -10.05% | |
10Y Growth
28.38%
5Y Growth
181.53%
3Y Growth
-12.39%
1Y Growth
-23.12%
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FAQs
How much dividend does Tax-Free Conservative Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Tax-Free Conservative Income Fund Class F is $0.19 per share.
What is the dividend yield of Tax-Free Conservative Income Fund Class F?▼
The current dividend yield of Tax-Free Conservative Income Fund Class F is 1.95%.
When does Tax-Free Conservative Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Tax-Free Conservative Income Fund Class F is estimated for December 1, 2026.
When is the next dividend from Tax-Free Conservative Income Fund Class F?▼
The next dividend payment from Tax-Free Conservative Income Fund Class F is estimated for December 1, 2026.
How safe is the dividend of Tax-Free Conservative Income Fund Class F?▼
Tax-Free Conservative Income Fund Class F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 181.53%.
What is the dividend of Tax-Free Conservative Income Fund Class F?▼
The latest recorded dividend from Tax-Free Conservative Income Fund Class F was $0.02 per share.
When did I have to buy the shares of Tax-Free Conservative Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Tax-Free Conservative Income Fund Class F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Tax-Free Conservative Income Fund Class F pay the last dividend?▼
The last dividend payment from Tax-Free Conservative Income Fund Class F was made on October 30, 2026.
What was the dividend of Tax-Free Conservative Income Fund Class F in 2025?▼
Tax-Free Conservative Income Fund Class F has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.