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TFC Ex Dividend Date
TFC Ex Dividend Date shows the ex-dividend date of Taiwan Greater China Fund along with dividend yield, payout ratio, and dividend history for TFC.
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Last update date: July 24, 2026
When is the TFC Ex Dividend Date?
The TFC Ex Dividend Date is on May 8, 2026.
| Company | Taiwan Greater China Fund |
|---|---|
| Stock Symbol | TFC - NYSE |
| TFC Stock Price | $51.78 |
| TFC Ex-Dividend Date | May 8, 2026 |
| TFC Dividend Record Date | May 8, 2026 |
| TFC Dividend Declaration Date | April 28, 2026 |
| TFC Dividend Payout Date | June 1, 2026 |
| TFC Dividend Period | Quarterly |
| TFC Dividend Payout | $0.52 Per Share |
| TFC Annual Dividend | $2.08 Per Share |
| TFC Dividend Payout Ratio | -1,094.74% |
| TFC Dividend Yield | 4.02% |
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TFC Dividend History
| TFC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/08/2026 | 06/01/2026 | Quarterly | $0.52000 | |
| 02/13/2026 | 03/02/2026 | Quarterly | $0.52000 | |
| 11/14/2025 | 12/01/2025 | Quarterly | $0.52000 | |
| 08/08/2025 | 09/02/2025 | Quarterly | $0.52000 | |
| 05/09/2025 | 06/02/2025 | Quarterly | $0.52000 | |
| 02/14/2025 | 03/03/2025 | Quarterly | $0.52000 | |
| 11/08/2024 | 12/02/2024 | Quarterly | $0.52000 | |
| 08/09/2024 | 09/03/2024 | Quarterly | $0.52000 | |
| 05/09/2024 | 06/03/2024 | Quarterly | $0.52000 | |
| 02/08/2024 | 03/01/2024 | Quarterly | $0.52000 | |
| 11/09/2023 | 12/01/2023 | Quarterly | $0.52000 | |
| 08/10/2023 | 09/01/2023 | Quarterly | $0.52000 | |
| 05/11/2023 | 06/01/2023 | Quarterly | $0.52000 | |
| 02/09/2023 | 03/01/2023 | Quarterly | $0.52000 | |
| 11/09/2022 | 12/01/2022 | Quarterly | $0.52000 | |
| 08/11/2022 | 09/01/2022 | Quarterly | $0.52000 | +8.33% |
| 05/12/2022 | 06/01/2022 | Quarterly | $0.48000 | |
| 02/10/2022 | 03/01/2022 | Quarterly | $0.48000 | |
| 11/10/2021 | 12/01/2021 | Quarterly | $0.48000 | |
| 08/12/2021 | 09/01/2021 | Quarterly | $0.48000 | +6.67% |
| 05/13/2021 | 06/01/2021 | Quarterly | $0.45000 | |
| 02/11/2021 | 03/01/2021 | Quarterly | $0.45000 | |
| 11/12/2020 | 12/01/2020 | Quarterly | $0.45000 | |
| 08/13/2020 | 09/01/2020 | Quarterly | $0.45000 | |
| 05/14/2020 | 06/01/2020 | Quarterly | $0.45000 |
| 02/13/2020 | 03/02/2020 | Quarterly | $0.45000 | |
| 11/07/2019 | 12/02/2019 | Quarterly | $0.45000 | |
| 08/13/2019 | 09/03/2019 | Quarterly | $0.45000 | +11.11% |
| 05/14/2019 | 06/03/2019 | Quarterly | $0.40500 | |
| 02/12/2019 | 03/01/2019 | Quarterly | $0.40500 | |
| 11/08/2018 | 12/03/2018 | Quarterly | $0.40500 | |
| 08/09/2018 | 09/04/2018 | Quarterly | $0.40500 | +8.00% |
| 05/10/2018 | 06/01/2018 | Quarterly | $0.37500 | +733.33% |
| 03/05/2018 | 03/20/2018 | Other | $0.04500 | -86.36% |
| 02/08/2018 | 03/01/2018 | Quarterly | $0.33000 | |
| 11/09/2017 | 12/01/2017 | Quarterly | $0.33000 | |
| 08/09/2017 | 09/01/2017 | Quarterly | $0.33000 | +10.00% |
| 05/10/2017 | 06/01/2017 | Quarterly | $0.30000 | |
| 02/08/2017 | 03/01/2017 | Quarterly | $0.30000 | |
| 11/08/2016 | 12/01/2016 | Quarterly | $0.30000 | |
| 08/10/2016 | 09/01/2016 | Quarterly | $0.30000 | +7.14% |
| 05/11/2016 | 06/01/2016 | Quarterly | $0.28000 | +3.70% |
| 02/10/2016 | 03/01/2016 | Quarterly | $0.27000 | |
| 11/10/2015 | 12/01/2015 | Quarterly | $0.27000 | |
| 08/12/2015 | 09/01/2015 | Quarterly | $0.27000 | |
| 05/13/2015 | 06/01/2015 | Quarterly | $0.27000 | +12.50% |
| 02/11/2015 | 03/02/2015 | Quarterly | $0.24000 | |
| 11/05/2014 | 12/01/2014 | Quarterly | $0.24000 | |
| 08/06/2014 | 09/02/2014 | Quarterly | $0.24000 | |
| 05/14/2014 | 06/02/2014 | Quarterly | $0.24000 | +4.35% |
| 02/12/2014 | 03/03/2014 | Quarterly | $0.23000 | |
| 11/06/2013 | 12/02/2013 | Quarterly | $0.23000 | |
| 08/07/2013 | 09/03/2013 | Quarterly | $0.23000 | |
| 05/08/2013 | 06/03/2013 | Quarterly | $0.23000 | |
| 02/06/2013 | 03/01/2013 | Quarterly | $0.23000 | +15.00% |
| 01/02/2013 | 02/01/2013 | Quarterly | $0.20000 | |
| 10/03/2012 | 11/01/2012 | Quarterly | $0.20000 | |
| 07/03/2012 | 08/01/2012 | Quarterly | $0.20000 | |
| 04/04/2012 | 05/01/2012 | Quarterly | $0.20000 | +25.00% |
| 01/04/2012 | 02/01/2012 | Quarterly | $0.16000 | |
| 10/12/2011 | 11/01/2011 | Quarterly | $0.16000 | |
| 07/06/2011 | 08/01/2011 | Quarterly | $0.16000 | -5.88% |
| 04/06/2011 | 05/02/2011 | Quarterly | $0.17000 | +13.33% |
| 01/05/2011 | 02/01/2011 | Quarterly | $0.15000 | |
| 10/13/2010 | 11/01/2010 | Quarterly | $0.15000 | |
| 07/07/2010 | 08/02/2010 | Quarterly | $0.15000 | |
| 04/07/2010 | 05/03/2010 | Quarterly | $0.15000 | |
| 01/06/2010 | 02/01/2010 | Quarterly | $0.15000 | |
| 10/14/2009 | 11/02/2009 | Quarterly | $0.15000 | |
| 07/08/2009 | 08/03/2009 | Quarterly | $0.15000 | -68.09% |
| 04/07/2009 | 05/01/2009 | Quarterly | $0.47000 | |
| 01/07/2009 | 02/02/2009 | Quarterly | $0.47000 | |
| 10/15/2008 | 11/03/2008 | Quarterly | $0.47000 | |
| 07/09/2008 | 08/01/2008 | Quarterly | $0.47000 | +2.17% |
| 04/10/2008 | 05/01/2008 | Quarterly | $0.46000 | |
| 01/09/2008 | 02/01/2008 | Quarterly | $0.46000 | |
| 10/10/2007 | 11/01/2007 | Quarterly | $0.46000 | |
| 07/11/2007 | 08/01/2007 | Quarterly | $0.46000 | +9.52% |
| 04/11/2007 | 05/01/2007 | Quarterly | $0.42000 | |
| 01/10/2007 | 02/01/2007 | Quarterly | $0.42000 | |
| 10/11/2006 | 11/01/2006 | Quarterly | $0.42000 | |
| 07/12/2006 | 08/01/2006 | Quarterly | $0.42000 | +10.53% |
| 04/11/2006 | 05/01/2006 | Quarterly | $0.38000 | |
| 01/11/2006 | 02/01/2006 | Quarterly | $0.38000 | |
| 10/12/2005 | 11/01/2005 | Quarterly | $0.38000 | |
| 07/13/2005 | 08/01/2005 | Quarterly | $0.38000 | +8.57% |
| 04/13/2005 | 05/02/2005 | Quarterly | $0.35000 | |
| 01/12/2005 | 02/01/2005 | Quarterly | $0.35000 | |
| 10/13/2004 | 11/01/2004 | Quarterly | $0.35000 | |
| 07/14/2004 | 08/02/2004 | Quarterly | $0.35000 | +9.37% |
| 04/14/2004 | 05/03/2004 | Quarterly | $0.32000 | |
| 01/14/2004 | 02/02/2004 | Quarterly | $0.32000 | |
| 10/15/2003 | 11/03/2003 | Quarterly | $0.32000 | |
| 07/09/2003 | 08/01/2003 | Quarterly | $0.32000 | +10.34% |
| 04/09/2003 | 05/01/2003 | Quarterly | $0.29000 | |
| 01/15/2003 | 02/03/2003 | Quarterly | $0.29000 | |
| 10/09/2002 | 11/01/2002 | Quarterly | $0.29000 | |
| 07/10/2002 | 08/01/2002 | Quarterly | $0.29000 | +11.54% |
| 04/10/2002 | 05/01/2002 | Quarterly | $0.26000 | |
| 01/16/2002 | 02/04/2002 | Quarterly | $0.26000 | |
| 10/10/2001 | 11/01/2001 | Quarterly | $0.26000 | |
| 07/11/2001 | 08/01/2001 | Quarterly | $0.26000 | +13.04% |
| 04/10/2001 | 05/01/2001 | Quarterly | $0.23000 | -7.89% |
| 01/25/2001 | 02/13/2001 | Quarterly | $0.24970 | +8.57% |
| 01/10/2001 | 02/01/2001 | Quarterly | $0.23000 | -7.89% |
| 10/27/2000 | 11/14/2000 | Quarterly | $0.24970 | +8.57% |
| 10/11/2000 | 11/01/2000 | Quarterly | $0.23000 | -7.89% |
| 07/28/2000 | 08/15/2000 | Quarterly | $0.24970 | +8.57% |
| 07/12/2000 | 08/01/2000 | Quarterly | $0.23000 | -7.89% |
| 04/28/2000 | 05/16/2000 | Quarterly | $0.24970 | +24.85% |
| 04/12/2000 | 05/01/2000 | Quarterly | $0.20000 | -19.90% |
| 01/28/2000 | 02/15/2000 | Quarterly | $0.24970 | +24.85% |
| 01/12/2000 | 02/01/2000 | Quarterly | $0.20000 | |
| 10/13/1999 | 11/01/1999 | Quarterly | $0.20000 | |
| 07/14/1999 | 08/02/1999 | Quarterly | $0.20000 | +14.29% |
| 04/14/1999 | 05/03/1999 | Quarterly | $0.17500 | |
| 01/13/1999 | 02/01/1999 | Quarterly | $0.17500 | |
| 10/14/1998 | 11/02/1998 | Other | $0.17500 | |
| 07/08/1998 | 08/03/1998 | Quarterly | $0.17500 | +12.90% |
| 04/15/1998 | 05/01/1998 | Quarterly | $0.15500 | |
| 01/14/1998 | 02/02/1998 | Quarterly | $0.15500 | |
| 10/15/1997 | 11/03/1997 | Quarterly | $0.15500 | |
| 07/16/1997 | 08/01/1997 | Quarterly | $0.15500 | |
| 04/16/1997 | 05/01/1997 | Quarterly | $0.13500 | |
| 01/08/1997 | 02/03/1997 | Quarterly | $0.13500 | |
| 10/09/1996 | 11/01/1996 | Quarterly | $0.13500 | |
| 07/10/1996 | 08/01/1996 | Quarterly | $0.13500 | |
| 04/10/1996 | 05/01/1996 | Quarterly | $0.11500 | |
| 01/10/1996 | 02/01/1996 | Quarterly | $0.11500 | |
| 10/11/1995 | 11/01/1995 | Quarterly | $0.11500 | |
| 07/12/1995 | 08/01/1995 | Quarterly | $0.11500 | |
| 04/10/1995 | 05/01/1995 | Quarterly | $0.10000 | |
| 01/09/1995 | 02/01/1995 | Quarterly | $0.10000 | |
| 10/07/1994 | 11/01/1994 | Quarterly | $0.10000 | |
| 07/11/1994 | 08/01/1994 | Quarterly | $0.10000 | |
| 04/11/1994 | 05/01/1994 | Quarterly | $0.08500 | |
| 01/10/1994 | 02/01/1994 | Quarterly | $0.08500 | |
| 10/08/1993 | 11/01/1993 | Quarterly | $0.08500 | |
| 07/12/1993 | 08/01/1993 | Quarterly | $0.08500 | |
| 04/12/1993 | 05/01/1993 | Quarterly | $0.07500 | |
| 01/11/1993 | 02/01/1993 | Quarterly | $0.07500 | |
| 10/09/1992 | 11/01/1992 | Quarterly | $0.06500 | |
| 07/10/1992 | 08/01/1992 | Quarterly | $0.06500 | |
| 04/10/1992 | 05/01/1992 | Quarterly | $0.06000 | |
| 01/10/1992 | 02/01/1992 | Quarterly | $0.06000 | |
| 10/09/1991 | 11/01/1991 | Quarterly | $0.06000 | |
| 10/10/1990 | 11/01/1990 | Quarterly | $0.05500 | |
| 07/10/1990 | 08/01/1990 | Quarterly | $0.05500 | |
| 04/09/1990 | 05/01/1990 | Quarterly | $0.05000 | |
| 01/11/1990 | 02/01/1990 | Quarterly | $0.05000 | |
| 10/10/1989 | 11/01/1989 | Quarterly | $0.05000 | |
| 07/10/1989 | 08/01/1989 | Quarterly | $0.05000 | |
| 04/10/1989 | 05/01/1989 | Quarterly | $0.04667 | |
| 01/09/1989 | 02/01/1989 | Quarterly | $0.04667 | |
| 07/11/1988 | 08/01/1988 | Quarterly | $0.04667 | |
| 04/11/1988 | 05/01/1988 | Quarterly | $0.04333 | |
| 01/11/1988 | 02/01/1988 | Quarterly | $0.04333 | |
| 10/09/1987 | 11/01/1987 | Quarterly | $0.04333 | |
| 07/10/1987 | 08/01/1987 | Quarterly | $0.04333 | |
| 04/10/1987 | 05/01/1987 | Quarterly | $0.04222 | |
| 01/13/1987 | 02/01/1987 | Quarterly | $0.17556 |
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