Question 1

When is the next TNCAF ex-dividend date?

Accepted Answer

The next TNCAF ex-dividend date on record is Jun 1, 2026. To receive the dividend you must own TNCAF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TNCAF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TNCAF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TNCAF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TNCAF dividend?

Accepted Answer

TNCAF's most recent dividend was $0.1846 per share, paid on a monthly basis — about $0.74 per share annually, a forward yield of roughly 5.11%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$0.1846	regular
Jun 1, 2026	—	$0.1845	regular
Mar 2, 2026	—	$0.1838	regular
Mar 2, 2026	—	$0.1837	regular
Dec 1, 2025	—	$0.2103	regular
Dec 1, 2025	—	$0.2101	regular
Sep 3, 2025	—	$0.2050	regular
Sep 3, 2025	—	$0.2048	regular
Jun 2, 2025	—	$0.2137	regular
Jun 2, 2025	—	$0.2136	regular
Feb 28, 2025	—	$0.2399	regular
Feb 28, 2025	—	$0.2397	regular

TNCAF Ex-Dividend Date

TNCAF Ex-Dividend Date History

TNCAF Ex-Dividend Date — FAQ