TBCCF Dividend History & Yield Analysis
TBCCF has 14 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 $63.17.
Annual Dividend History
- 2026$2.783 pmts
- 2025$3.243 pmts
- 2024$2.712 pmts
- 2023$2.312 pmts
- 2022$1.862 pmts
- 2021$0.47181 pmt
- 2019$0.76821 pmt
TBCCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.6717 |
| 2026-05-01 | 2026-05-21 | $1.46 |
| 2026-01-01 | 2026-01-08 | $0.6529 |
| 2025-10-01 | 2025-10-23 | $0.6559 |
| 2025-08-01 | 2025-08-14 | $0.5552 |
| 2025-06-01 | 2025-06-05 | $2.03 |
| 2024-10-01 | 2024-10-03 | $0.9641 |
| 2024-06-01 | 2024-06-13 | $1.75 |
| 2023-09-01 | 2023-09-07 | $1.05 |
| 2023-05-01 | 2023-05-11 | $1.26 |
| 2022-09-01 | 2022-09-15 | $1.05 |
| 2022-06-01 | 2022-06-16 | $0.8156 |
| 2021-08-01 | 2021-08-19 | $0.4718 |
| 2019-06-01 | 2019-06-06 | $0.7682 |
Does TBCCF pay dividends?
Yes. TBCCF pays on a quarterly schedule, most recently $0.6717 per share with an ex-dividend date of 2026-08-01. 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 TBCCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.44) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TBCCF DCF fair value page for the cash flow behind it.