TYIFX Dividend History NMFQS:TYIFX
Allocation--30% to 50% Equity | American Funds
$17.16
↑
$0.02 (0.12%)
Last Updated: Feb 12, 2026
TYIFX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
TYIFX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
5.06%
Year over Year
Recent Payment
$0.1560
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1560 | - | - | Quarterly |
| 2024-09-25 | $0.0930 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.1080 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0790 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1320 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0970 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1000 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0860 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1180 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0870 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0920 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0770 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1120 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0780 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0870 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0760 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.0950 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0860 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0900 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0870 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0980 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-25 | $0.0930 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0990 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0850 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1110 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0930 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0970 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0840 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.1030 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0900 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.1000 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0800 | 2017-03-23 | 2017-03-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.