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
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -15.46% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | +22.69% | |
01 Apr 2026 | $0.02 | +33.07% | |
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% | |
10Y Growth
32.33%
5Y Growth
162.02%
3Y Growth
-22.14%
1Y Growth
-54.7%
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 $0.21 per share, with a dividend yield of 2.05%.
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 2.05%.
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 October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 162.02%.
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 August 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 September 02, 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.