TAC Dividend History & Yield Analysis
TAC has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $12.71.
Annual Dividend History
- 2026$0.04801 pmt
- 2025$0.13603 pmts
- 2024$0.17504 pmts
- 2023$0.16204 pmts
- 2022$0.15804 pmts
- 2021$0.14804 pmts
- 2020$0.12804 pmts
- 2019$0.12004 pmts
- 2018$0.09203 pmts
- 2017$0.12404 pmts
- 2016$0.12204 pmts
- 2015$0.56104 pmts
- 2014$0.49203 pmts
- 2013$1.124 pmts
- 2012$1.164 pmts
- 2011$1.174 pmts
- 2010$1.124 pmts
- 2009$1.034 pmts
- 2008$1.014 pmts
- 2007$0.93904 pmts
- 2006$0.88704 pmts
- 2005$0.87604 pmts
- 2004$0.94004 pmts
- 2003$1.004 pmts
- 2002$0.90704 pmts
TAC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-27 | $0.0480 |
| 2025-08-01 | 2025-08-29 | $0.0470 |
| 2025-05-01 | 2025-05-30 | $0.0470 |
| 2025-02-01 | 2025-02-28 | $0.0420 |
| 2024-11-01 | 2024-11-29 | $0.0430 |
| 2024-08-01 | 2024-08-30 | $0.0440 |
| 2024-05-01 | 2024-05-31 | $0.0440 |
| 2024-02-01 | 2024-02-29 | $0.0440 |
| 2023-11-01 | 2023-11-30 | $0.0400 |
| 2023-08-01 | 2023-08-31 | $0.0410 |
| 2023-05-01 | 2023-05-31 | $0.0400 |
| 2023-02-01 | 2023-02-28 | $0.0410 |
| 2022-11-01 | 2022-11-30 | $0.0410 |
| 2022-08-01 | 2022-08-31 | $0.0380 |
| 2022-05-01 | 2022-05-31 | $0.0400 |
| 2022-02-01 | 2022-02-28 | $0.0390 |
| 2021-11-01 | 2021-11-30 | $0.0390 |
| 2021-08-01 | 2021-08-31 | $0.0360 |
| 2021-06-01 | 2021-06-01 | $0.0370 |
| 2021-02-01 | 2021-02-26 | $0.0360 |
| 2020-11-01 | 2020-11-30 | $0.0330 |
| 2020-08-01 | 2020-08-31 | $0.0320 |
| 2020-05-01 | 2020-05-29 | $0.0310 |
| 2020-02-01 | 2020-02-28 | $0.0320 |
| 2019-11-01 | 2019-11-29 | $0.0300 |
| 2019-08-01 | 2019-08-30 | $0.0300 |
| 2019-05-01 | 2019-05-31 | $0.0300 |
| 2019-02-01 | 2019-02-28 | $0.0300 |
| 2018-11-01 | 2018-11-30 | $0.0300 |
| 2018-05-01 | 2018-05-31 | $0.0310 |
| 2018-02-01 | 2018-02-28 | $0.0310 |
| 2017-11-01 | 2017-11-30 | $0.0310 |
| 2017-08-01 | 2017-08-30 | $0.0320 |
| 2017-05-01 | 2017-05-30 | $0.0300 |
| 2017-02-01 | 2017-02-27 | $0.0310 |
| 2016-11-01 | 2016-11-29 | $0.0300 |
| 2016-08-01 | 2016-08-30 | $0.0310 |
| 2016-05-01 | 2016-05-31 | $0.0310 |
| 2016-02-01 | 2016-02-26 | $0.0300 |
| 2015-11-01 | 2015-11-27 | $0.1350 |
| 2015-08-01 | 2015-08-28 | $0.1360 |
| 2015-05-01 | 2015-05-28 | $0.1450 |
| 2015-02-01 | 2015-02-26 | $0.1450 |
| 2014-08-01 | 2014-08-27 | $0.1640 |
| 2014-05-01 | 2014-05-28 | $0.1660 |
| 2014-02-01 | 2014-02-28 | $0.1620 |
| 2013-11-01 | 2013-11-26 | $0.2750 |
| 2013-08-01 | 2013-08-28 | $0.2770 |
| 2013-05-01 | 2013-05-29 | $0.2790 |
| 2013-02-01 | 2013-02-27 | $0.2880 |
| 2012-11-01 | 2012-11-28 | $0.2920 |
| 2012-08-01 | 2012-08-29 | $0.2930 |
| 2012-05-01 | 2012-05-30 | $0.2830 |
| 2012-02-01 | 2012-02-28 | $0.2890 |
| 2011-11-01 | 2011-11-29 | $0.2810 |
| 2011-08-01 | 2011-08-30 | $0.2940 |
| 2011-05-01 | 2011-05-27 | $0.2960 |
| 2011-02-01 | 2011-02-25 | $0.2950 |
| 2010-11-01 | 2010-11-29 | $0.2980 |
| 2010-08-01 | 2010-08-30 | $0.2740 |
Does TAC pay dividends?
Yes. TAC pays on a annual schedule, most recently $0.0480 per share with an ex-dividend date of 2026-02-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TAC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0480) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TAC DCF fair value page for the cash flow behind it.