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
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 | $0.17 | - | |
Sep 30, 2026 | $0.02 | +13.11% | |
Aug 31, 2026 | $0.02 | +10.52% | |
Aug 3, 2026 | $0.02 | -3.83% | |
Jul 1, 2026 | $0.02 | -8.72% | |
Jun 1, 2026 | $0.02 | -16.89% | |
May 1, 2026 | $0.02 | +21.5% | |
Apr 1, 2026 | $0.02 | +31.82% | |
Feb 2, 2026 | $0.01 | -39.17% | |
Jan 2, 2026 | $0.02 | +70.6% | |
| $0.25 | -22.27% | ||
Dec 1, 2025 | $0.01 | -16.06% | |
Nov 3, 2025 | $0.02 | -21.83% | |
Oct 1, 2025 | $0.02 | -1.57% | |
Sep 2, 2025 | $0.02 | +3.19% | |
Aug 1, 2025 | $0.02 | -4.67% | |
Jul 1, 2025 | $0.02 | -5.31% | |
Jun 2, 2025 | $0.02 | -15.04% | |
May 1, 2025 | $0.03 | +7.69% | |
Apr 1, 2025 | $0.02 | +20.49% | |
Mar 3, 2025 | $0.02 | -9.69% | |
Feb 3, 2025 | $0.02 | +1.79% | |
10Y Growth
29.03%
5Y Growth
182.95%
3Y Growth
-11.58%
1Y Growth
-27.45%
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FAQs
How much dividend does Tax-Free Conservative Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Tax-Free Conservative Fund Class Y is $0.20 per share.
What is the dividend yield of Tax-Free Conservative Fund Class Y?▼
The current dividend yield of Tax-Free Conservative Fund Class Y is 1.99%.
When does Tax-Free Conservative Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Tax-Free Conservative Fund Class Y is estimated for November 3, 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 November 3, 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 5-year dividend growth of 182.95%.
What is the dividend of Tax-Free Conservative Fund Class Y?▼
The latest recorded dividend from Tax-Free Conservative Fund Class Y was $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 September 30, 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 30, 2026.
What was the dividend of Tax-Free Conservative Fund Class Y in 2025?▼
Tax-Free Conservative Fund Class Y has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.