Tandem Fund (TANDX)
31.34
0.00 (0.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.941 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2261 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.9662 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.3689 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.3978 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Qualified | 0.3295 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.4782 |
| Dec 14, 2022 | -- | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0033 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.1709 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.554 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0138 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0746 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0244 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0789 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0088 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.0939 |