TRAFX Dividend History NMFQS:TRAFX
Allocation--50% to 70% Equity | Popular Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TRAFX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.36%. Distributions are made monthly, with the most recent ex-dividend date on 2024-03-27 .
TRAFX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Monthly
Recent history: 2 payments
Most Recent Ex-Date
2024-03-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2410
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 |
|---|---|---|---|---|
| 2024-03-27 | $0.2410 | - | - | Monthly |
| 2023-03-29 | $0.1785 | 2023-03-28 | 2023-04-17 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.