TCAPF Dividend History & Yield Analysis
TCAPF has 28 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 $4.57.
Annual Dividend History
- 2026$0.15691 pmt
- 2025$0.22332 pmts
- 2024$0.20022 pmts
- 2023$0.17182 pmts
- 2022$0.13532 pmts
- 2021$0.08122 pmts
- 2020$0.20502 pmts
- 2019$0.20502 pmts
- 2018$0.20502 pmts
- 2017$0.06811 pmt
- 2016$0.34193 pmts
- 2015$0.20502 pmts
- 2014$0.20502 pmts
- 2011$0.21302 pmts
- 2010$0.06391 pmt
TCAPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.1569 |
| 2025-10-01 | 2025-10-02 | $0.0704 |
| 2025-04-01 | 2025-04-10 | $0.1529 |
| 2024-10-01 | 2024-10-03 | $0.0649 |
| 2024-04-01 | 2024-04-11 | $0.1353 |
| 2023-09-01 | 2023-09-28 | $0.0649 |
| 2023-04-01 | 2023-04-13 | $0.1069 |
| 2022-10-01 | 2022-10-06 | $0.0609 |
| 2022-04-01 | 2022-04-07 | $0.0744 |
| 2021-09-01 | 2021-09-30 | $0.0541 |
| 2021-04-01 | 2021-04-08 | $0.0271 |
| 2020-10-01 | 2020-10-01 | $0.0681 |
| 2020-04-01 | 2020-04-02 | $0.1369 |
| 2019-10-01 | 2019-10-03 | $0.0681 |
| 2019-04-01 | 2019-04-04 | $0.1369 |
| 2018-10-01 | 2018-10-04 | $0.0681 |
| 2018-04-01 | 2018-04-05 | $0.1369 |
| 2017-10-01 | 2017-10-12 | $0.0681 |
| 2016-12-01 | 2016-12-22 | $0.1369 |
| 2016-09-01 | 2016-09-01 | $0.0681 |
| 2016-04-01 | 2016-04-28 | $0.1369 |
| 2015-10-01 | 2015-10-22 | $0.0681 |
| 2015-04-01 | 2015-04-23 | $0.1369 |
| 2014-10-01 | 2014-10-23 | $0.0681 |
| 2014-04-01 | 2014-04-23 | $0.1369 |
| 2011-10-01 | 2011-10-26 | $0.0710 |
| 2011-04-01 | 2011-04-20 | $0.1420 |
| 2010-10-01 | 2010-10-27 | $0.0639 |
Does TCAPF pay dividends?
Yes. TCAPF pays on a semi-annual schedule, most recently $0.1569 per share with an ex-dividend date of 2026-04-01. 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 TCAPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2273) 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 TCAPF DCF fair value page for the cash flow behind it.