TANDX Dividend History NMFQS:TANDX
Allocation--85%+ Equity | Castle Investment Management
$33.89
↑
$0.00 (0.00%)
Last Updated: Mar 19, 2026
TANDX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
TANDX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3690
Paid on 2024-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3690 | 2024-12-19 | 2024-12-20 | Annual |
| 2023-12-18 | $0.3290 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-14 | $0.1710 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-20 | $0.0750 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-21 | $0.0790 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.0940 | 2019-12-17 | 2019-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.