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First Asset Tech Giants Covered Call Common (TXF.TO) pays CA$0.428 on 2026-07-31

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Dividend history

First Asset Tech Giants Covered Call Common

TXF.TO

Full quote →
$0.000$0.379$0.7572023-09-22: $0.38402023-12-20: $0.33602024-03-21: $0.42402024-06-24: $0.52202024-09-23: $0.53102024-12-23: $0.55802025-03-25: $0.61502025-06-24: $0.56702025-09-23: $0.52102025-12-23: $0.75702026-04-24: $0.09602026-05-22: $0.29002026-07-27: $0.42802026-08-25: $0.47512026-09-23: $0.2860Sep 23Jun 25Sep 26

Recent payments

$0.2860CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.4751CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.4280CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$0.2900CAD

Ex: May 22, 2026

$0.0960CAD

Ex: Apr 24, 2026

$0.7570CAD

Ex: Dec 23, 2025

$0.5210CAD

Ex: Sep 23, 2025

$0.5670CAD

Ex: Jun 24, 2025

$0.6150CAD

Ex: Mar 25, 2025

Pay: Mar 31

Quarterly

$0.5580CAD

Ex: Dec 23, 2024

Pay: Dec 31

Quarterly

An upcoming payment is just three days away.

First Asset Tech Giants Covered Call Common (TXF.TO) will pay a dividend of CA$0.428 on July 31, 2026. To qualify for this payment, investors need to hold shares by the ex-dividend date of July 27, 2026.

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First Asset Tech Giants Covered Call Common

TXF.TO

Full stock page →

TXF.TO

First Asset Tech Giants Covered Call Common

Source:WealthAwesomeWealthAwesome
↑ $5.88 (27.31%)
120 day period
$21.53$25.53$29.53Apr 6Jun 30Sep 24

Market cap

$880.47M

Div. yield

1320.00%

52W high

$27.92

52W low

$18.57

Beta

1.74

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Investor takeaway: Canadian retail investors can receive this dividend in registered accounts like a TFSA or RRSP, which may offer tax benefits.

Upcoming Dividend Payment Details

The upcoming payment of CA$0.428 is a significant increase from the previous dividend of CA$0.29.

Dividend Payment Schedule

The CA$0.428 dividend will be distributed on July 31, 2026, following the record date of July 27, 2026. This is the date by which investors must own shares to receive the dividend. The declaration date for this dividend was July 16, 2026.

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Historical Dividend Performance

First Asset Tech Giants Covered Call Common has consistently paid dividends, with 13 payments over about 2.8 years. During this time, there have been 8 increases in the dividend amount, showing the fund's growth and commitment to returning value to its investors.


Dividend calendar

TickerTXF.TO
AmountCA$0.428
Ex-dividend2026-07-27
Record2026-07-27
Payment2026-07-31
Declared2026-07-16
Trailing yield876.00%
Stock pageTXF.TO dividend history

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Published: July 28, 2026
Last Updated: July 28, 2026

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