TFAIX Dividend History NMFQS:TFAIX
Bank Loan | T. Rowe Price
$9.24
↓
$-0.01 (-0.11%)
Last Updated: Feb 11, 2026
TFAIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 7.14%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TFAIX Dividend Overview
Current Yield
7.14%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-10.73%
Year over Year
Recent Payment
$0.0590
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0590 | - | - | Monthly |
| 2024-11-27 | $0.0593 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-30 | $0.0619 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0595 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0708 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0670 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0596 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0711 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0654 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0673 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0638 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0682 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0711 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0674 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0663 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0686 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0699 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0640 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0677 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0673 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0578 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0681 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0609 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0571 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0611 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0544 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0485 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0477 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0447 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0390 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0340 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0327 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0311 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0317 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0276 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0286 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0330 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-29 | $0.0312 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0327 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0329 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0322 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0334 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0300 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0320 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0333 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0342 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0276 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0292 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0383 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0300 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0342 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0317 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0300 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0318 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0286 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0307 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0297 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0351 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0325 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0380 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0364 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0366 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0393 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0369 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0431 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0414 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0390 | - | - | Monthly |
| 2019-05-30 | $0.0458 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0427 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0425 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0387 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0410 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0410 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0438 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0415 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0360 | - | - | Monthly |
| 2018-08-30 | $0.0472 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0402 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0400 | - | - | Monthly |
| 2018-05-30 | $0.0406 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0342 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0380 | - | - | Monthly |
| 2018-02-27 | $0.0322 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0363 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0360 | - | - | Monthly |
| 2017-11-29 | $0.0315 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0325 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0350 | - | - | Monthly |
| 2017-08-30 | $0.0360 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-06-29 | $0.0365 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0345 | 2017-05-26 | 2017-05-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.