TAVHY Dividend History & Yield Analysis
TAVHY 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 $23.65.
Annual Dividend History
- 2026$0.16501 pmt
- 2020$0.71401 pmt
- 2019$1.461 pmt
- 2018$1.181 pmt
- 2017$0.75201 pmt
- 2016$1.331 pmt
- 2015$1.241 pmt
TAVHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.1650 |
| 2020-03-01 | 2020-03-25 | $0.7140 |
| 2019-03-01 | 2019-03-20 | $1.46 |
| 2018-03-01 | 2018-03-28 | $1.18 |
| 2017-03-01 | 2017-03-21 | $0.7520 |
| 2016-03-01 | 2016-03-22 | $1.33 |
| 2015-05-01 | 2015-05-04 | $1.24 |
Does TAVHY pay dividends?
Yes. TAVHY pays on a annual schedule, most recently $0.1650 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 TAVHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1650) 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 TAVHY DCF fair value page for the cash flow behind it.