TAHCF Dividend History & Yield Analysis
TAHCF has 7 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 $8.25.
Annual Dividend History
- 2026$0.45712 pmts
- 2025$0.40692 pmts
- 2024$0.18782 pmts
- 2023$0.09391 pmt
TAHCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.2254 |
| 2026-01-01 | 2026-01-29 | $0.2317 |
| 2025-07-01 | 2025-07-30 | $0.2191 |
| 2025-01-01 | 2025-01-30 | $0.1878 |
| 2024-07-01 | 2024-07-30 | $0.0939 |
| 2024-01-01 | 2024-01-30 | $0.0939 |
| 2023-07-01 | 2023-07-28 | $0.0939 |
Does TAHCF pay dividends?
Yes. TAHCF pays on a semi-annual schedule, most recently $0.2254 per share with an ex-dividend date of 2026-07-01. 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 TAHCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4571) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TAHCF DCF fair value page for the cash flow behind it.