TBLMF Dividend History & Yield Analysis
TBLMF has 24 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 $20.88.
Annual Dividend History
- 2026$2.692 pmts
- 2025$1.422 pmts
- 2024$0.62832 pmts
- 2023$0.59872 pmts
- 2022$0.50832 pmts
- 2021$0.60922 pmts
- 2020$0.26711 pmt
- 2019$0.81782 pmts
- 2018$0.66462 pmts
- 2017$0.43201 pmt
- 2016$0.59942 pmts
- 2015$0.58462 pmts
- 2014$0.54402 pmts
TBLMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.2646 |
| 2026-01-01 | 2026-01-14 | $2.42 |
| 2025-07-01 | 2025-07-02 | $1.00 |
| 2025-01-01 | 2025-01-15 | $0.4209 |
| 2024-07-01 | 2024-07-03 | $0.2154 |
| 2024-01-01 | 2024-01-17 | $0.4129 |
| 2023-07-01 | 2023-07-05 | $0.1969 |
| 2023-01-01 | 2023-01-19 | $0.4018 |
| 2022-06-01 | 2022-06-29 | $0.1969 |
| 2022-01-01 | 2022-01-13 | $0.3114 |
| 2021-06-01 | 2021-06-30 | $0.1969 |
| 2021-01-01 | 2021-01-13 | $0.4123 |
| 2020-01-01 | 2020-01-09 | $0.2671 |
| 2019-06-01 | 2019-06-26 | $0.3858 |
| 2019-01-01 | 2019-01-10 | $0.4320 |
| 2018-06-01 | 2018-06-28 | $0.2326 |
| 2018-01-01 | 2018-01-10 | $0.4320 |
| 2017-01-01 | 2017-01-11 | $0.4320 |
| 2016-06-01 | 2016-06-27 | $0.2234 |
| 2016-01-01 | 2016-01-11 | $0.3760 |
| 2015-06-01 | 2015-06-22 | $0.2086 |
| 2015-01-01 | 2015-01-05 | $0.3760 |
| 2014-06-01 | 2014-06-23 | $0.2025 |
| 2014-01-01 | 2014-01-06 | $0.3415 |
Does TBLMF pay dividends?
Yes. TBLMF pays on a semi-annual schedule, most recently $0.2646 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 TBLMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.69) 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 TBLMF DCF fair value page for the cash flow behind it.