Tax-Free Conservative Fund Class Y (TFCYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -18.35% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | -8.72% | |
01 Jun 2026 | $0.02 | -16.89% | |
01 May 2026 | $0.02 | +21.5% | |
01 Apr 2026 | $0.02 | +31.82% | |
02 Feb 2026 | $0.01 | -39.17% | |
02 Jan 2026 | $0.02 | +70.6% | |
| $0.25 | -22.27% | ||
01 Dec 2025 | $0.01 | -16.06% | |
03 Nov 2025 | $0.02 | -21.83% | |
01 Oct 2025 | $0.02 | -1.57% | |
02 Sep 2025 | $0.02 | +3.19% | |
01 Aug 2025 | $0.02 | -4.67% | |
01 Jul 2025 | $0.02 | -5.31% | |
02 Jun 2025 | $0.02 | -15.04% | |
01 May 2025 | $0.03 | +7.69% | |
01 Apr 2025 | $0.02 | +20.49% | |
03 Mar 2025 | $0.02 | -9.69% | |
03 Feb 2025 | $0.02 | +1.79% | |
10Y Growth
31.34%
5Y Growth
177.62%
3Y Growth
-15.35%
1Y Growth
-41.76%
Community
FAQ
How much dividend does Tax-Free Conservative Fund Class Y pay?▼
Tax-Free Conservative Fund Class Y pays an annual dividend of $0.21 per share, with a dividend yield of 2.06%.
What is the dividend yield of Tax-Free Conservative Fund Class Y?▼
The current dividend yield of Tax-Free Conservative Fund Class Y is 2.06%.
When does Tax-Free Conservative Fund Class Y pay dividends?▼
Tax-Free Conservative Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Tax-Free Conservative Fund Class Y?▼
The next dividend payment from Tax-Free Conservative Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Tax-Free Conservative Fund Class Y?▼
Tax-Free Conservative Fund Class Y has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 177.62%.
What is the dividend of Tax-Free Conservative Fund Class Y?▼
Tax-Free Conservative Fund Class Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Tax-Free Conservative Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Tax-Free Conservative Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Tax-Free Conservative Fund Class Y pay the last dividend?▼
The last dividend payment from Tax-Free Conservative Fund Class Y was made on September 02, 2026.
What was the dividend of Tax-Free Conservative Fund Class Y in 2025?▼
In 2025, Tax-Free Conservative Fund Class Y paid a total dividend of $0.25 per share.
In which currency does Tax-Free Conservative Fund Class Y distribute the dividend?▼
Tax-Free Conservative Fund Class Y distributes its dividends in USD.