Tax-Free Conservative Income Fund Class F (TFCAX) Dividend 2026
$10
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -11.27% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.02 | - | |
02 Feb 2026 | $0.01 | -40.31% | |
02 Jan 2026 | $0.02 | +70.89% | |
| $0.24 | -22.65% | ||
01 Dec 2025 | $0.01 | -16.04% | |
03 Nov 2025 | $0.02 | -21.86% | |
01 Oct 2025 | $0.02 | -1.34% | |
02 Sep 2025 | $0.02 | +3.37% | |
01 Aug 2025 | $0.02 | -5.34% | |
01 Jul 2025 | $0.02 | -5.07% | |
02 Jun 2025 | $0.02 | -15.89% | |
01 May 2025 | $0.03 | +8.4% | |
01 Apr 2025 | $0.02 | +20.81% | |
03 Mar 2025 | $0.02 | -10.05% | |
03 Feb 2025 | $0.02 | +2.34% | |
02 Jan 2025 | $0.02 | -7.36% | |
| $0.31 | +4.84% | ||
02 Dec 2024 | $0.02 | -14.44% | |
01 Nov 2024 | $0.03 | -3.57% | |
01 Oct 2024 | $0.03 | +8.53% | |
03 Sep 2024 | $0.03 | +6.61% | |
10Y Growth
27.36%
5Y Growth
187.38%
3Y Growth
-10.87%
1Y Growth
-11.6%
Community
FAQ
How much dividend does Tax-Free Conservative Income Fund Class F pay?▼
Tax-Free Conservative Income Fund Class F pays an annual dividend of $0.24 per share, with a dividend yield of 2.44%.
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 2.44%.
When does Tax-Free Conservative Income Fund Class F pay dividends?▼
Tax-Free Conservative Income Fund Class F pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Tax-Free Conservative Income Fund Class F?▼
Tax-Free Conservative Income Fund Class F paid dividend every year within the last 9 years.
What is the dividend of Tax-Free Conservative Income Fund Class F?▼
Tax-Free Conservative Income Fund Class F currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of Tax-Free Conservative Income Fund Class F in 2025?▼
In 2025, Tax-Free Conservative Income Fund Class F paid a total dividend of $0.24 per share.
In which currency does Tax-Free Conservative Income Fund Class F distribute the dividend?▼
Tax-Free Conservative Income Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer