TBFC Dividend History & Yield Analysis
TBFC has 10 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 $29.63.
Annual Dividend History
- 2026$0.25902 pmts
- 2025$0.92404 pmts
- 2024$0.77904 pmts
TBFC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1760 |
| 2026-03-01 | 2026-03-26 | $0.0830 |
| 2025-12-01 | 2025-12-31 | $0.4410 |
| 2025-09-01 | 2025-09-23 | $0.1830 |
| 2025-06-01 | 2025-06-24 | $0.1630 |
| 2025-03-01 | 2025-03-25 | $0.1370 |
| 2024-12-01 | 2024-12-30 | $0.3350 |
| 2024-09-01 | 2024-09-27 | $0.1940 |
| 2024-06-01 | 2024-06-27 | $0.1720 |
| 2024-03-01 | 2024-03-26 | $0.0780 |
Does TBFC pay dividends?
Yes. TBFC pays on a quarterly schedule, most recently $0.1760 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 TBFC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8830) 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 TBFC DCF fair value page for the cash flow behind it.