TATYY Dividend History & Yield Analysis

TATYY has 50 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

Dividend yield (TTM)
3.52%
Forward yield
4.73%
Dividend per share (TTM)
$1.05
Annualized rate
$1.42
Payout frequency
Semi-annual
Last payment
$0.7090
5-year dividend CAGR
-9.30%
Consecutive growth years
2

Yields calculated against a market price of $29.96.

Annual Dividend History

  • 2026$0.7090
  • 2025$1.07
  • 2024$0.9870
  • 2023$0.9490
  • 2022$6.20
  • 2021$2.02
  • 2020$1.74
  • 2019$1.76
  • 2018$1.79
  • 2017$1.70
  • 2016$1.83
  • 2015$2.02
  • 2014$2.18
  • 2013$1.96
  • 2012$1.83
  • 2011$1.82
  • 2010$1.62
  • 2009$1.75
  • 2008$1.96
  • 2007$2.04
  • 2006$1.77
  • 2005$1.65
  • 2004$1.63
  • 2003$1.42
  • 2002$0.9382

TATYY Payout History & Ex-Dividend Dates

TATYY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.7090
2025-11-012025-11-21$0.3460
2025-06-012025-06-20$0.7200
2024-11-012024-11-22$0.3320
2024-06-012024-06-21$0.6550
2023-11-012023-11-22$0.3040
2023-06-012023-06-22$0.6450
2022-11-012022-11-23$0.2520
2022-06-012022-06-30$0.6150
2022-05-012022-05-20$5.33
2021-11-012021-11-24$0.5671
2021-06-012021-06-24$1.46
2020-11-012020-11-19$0.5379
2020-06-012020-06-18$1.20
2019-11-012019-11-21$0.5263
2019-06-012019-06-20$1.23
2018-11-012018-11-21$0.5169
2018-06-012018-06-21$1.28
2017-11-012017-11-30$0.5146
2017-06-012017-06-28$1.19
2016-11-012016-11-22$0.4761
2016-06-012016-06-29$1.35
2015-11-012015-11-25$0.5881
2015-06-012015-06-30$1.44
2014-11-012014-11-19$0.6091
2014-06-012014-06-25$1.57
2013-11-012013-11-21$0.5811
2013-06-012013-06-26$1.38
2012-11-012012-11-28$0.5484
2012-06-012012-06-27$1.29
2011-11-012011-11-30$0.5251
2011-06-012011-06-29$1.29
2010-12-012010-12-01$0.5146
2010-06-012010-06-23$1.10
2009-12-012009-12-02$0.5263
2009-06-012009-06-30$1.23
2008-12-012008-12-03$0.4877
2008-07-012008-07-01$1.48
2007-12-012007-12-05$0.6266
2007-06-012007-06-27$1.41
2006-12-012006-12-06$0.5531
2006-06-012006-06-28$1.22
2005-12-012005-12-07$0.4831
2005-07-012005-07-06$1.16
2004-12-012004-12-01$0.4936
2004-07-012004-07-07$1.13
2003-12-012003-12-03$0.4364
2003-07-012003-07-09$0.9825
2002-07-012002-07-10$0.9382
2001-12-012001-12-05$0.4072

Does TATYY pay dividends?

Yes. TATYY pays on a semi-annual schedule, most recently $0.7090 per share with an ex-dividend date of 2026-06-01. 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 TATYY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.05) 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 TATYY DCF fair value page for the cash flow behind it.