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Tarkio Fund (US18143P1049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.06
+$0.69+1.63%Friday 00:00
Dividend Yield
4.49%
Dividend amount
$1.93
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Tarkio Fund (US18143P1049.FUND) dividends are paid annual. The latest dividend per share was $1.93 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.93 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Tarkio Fund (US18143P1049.FUND) is 4.49%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
+350.81%
Dec 12, 2025
$1.93
+350.81%
$0.43
-39.18%
Dec 13, 2024
$0.43
-39.18%
$0.70
-65.6%
Dec 15, 2023
$0.70
-65.6%
$2.05
+376.8%
Dec 16, 2022
$2.05
+376.8%
$0.43
+246.35%
Dec 17, 2021
$0.43
+246.35%
$0.12
-87.97%
Dec 18, 2020
$0.12
-87.97%
$1.03
+92.09%
Dec 19, 2019
$1.03
+92.09%
$0.54
+46.33%
Dec 19, 2018
$0.54
+46.33%
$0.37
+354.87%
Dec 19, 2017
$0.37
+354.87%
$0.08
-
Dec 19, 2016
$0.08
-
10Y Growth
N/A
5Y Growth
73.17%
3Y Growth
-1.93%
1Y Growth
350.81%

Community

FAQs

How much dividend does Tarkio Fund pay?▼
Tarkio Fund pays an annual dividend of $1.93 per share, with a dividend yield of 4.49%.
What is the dividend yield of Tarkio Fund?▼
The current dividend yield of Tarkio Fund is 4.49%.
When does Tarkio Fund pay dividends?▼
Tarkio Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Tarkio Fund?▼
The next dividend payment from Tarkio Fund is estimated for December 14, 2026.
How safe is the dividend of Tarkio Fund?▼
Tarkio Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.17%.
What is the dividend of Tarkio Fund?▼
Tarkio Fund currently pays a dividend of $1.93 per share.
When did I have to buy the shares of Tarkio Fund to receive the previous dividend?▼
To receive the previous dividend from Tarkio Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Tarkio Fund pay the last dividend?▼
The last dividend payment from Tarkio Fund was made on December 12, 2025.
What was the dividend of Tarkio Fund in 2025?▼
In 2025, Tarkio Fund paid a total dividend of $1.93 per share.
In which currency does Tarkio Fund distribute the dividend?▼
Tarkio Fund distributes its dividends in USD.