TFIFX Dividend History NMFQS:TFIFX
Financial | T. Rowe Price
$46.42
↓
$-0.79 (-1.67%)
Last Updated: Feb 17, 2026
TFIFX fund offers investors an annual dividend of $2.57 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
TFIFX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$2.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
55.76%
Year over Year
Recent Payment
$0.5660
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.5660 | - | - | Annual |
| 2023-12-15 | $0.7810 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.7630 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-15 | $0.4600 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4400 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.4700 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-14 | $0.4500 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.2900 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.2450 | 2016-12-14 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.