TCLAF Dividend History & Yield Analysis
TCLAF has 49 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 $3.88.
Annual Dividend History
- 2026$14.612 pmts
- 2025$1.183 pmts
- 2024$0.66604 pmts
- 2023$0.66904 pmts
- 2022$0.69704 pmts
- 2021$0.71704 pmts
- 2020$0.65904 pmts
- 2019$0.65404 pmts
- 2018$0.64104 pmts
- 2017$0.46303 pmts
- 2016$0.56404 pmts
- 2015$0.52204 pmts
- 2014$0.57504 pmts
- 2013$0.13601 pmt
TCLAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.0350 |
| 2026-03-01 | 2026-03-23 | $14.57 |
| 2025-06-01 | 2025-06-30 | $0.1640 |
| 2025-04-01 | 2025-04-03 | $0.8600 |
| 2025-01-01 | 2025-01-06 | $0.1560 |
| 2024-10-01 | 2024-10-03 | $0.1670 |
| 2024-06-01 | 2024-06-27 | $0.1640 |
| 2024-04-01 | 2024-04-02 | $0.1660 |
| 2024-01-01 | 2024-01-05 | $0.1690 |
| 2023-09-01 | 2023-09-29 | $0.1670 |
| 2023-07-01 | 2023-07-05 | $0.1700 |
| 2023-03-01 | 2023-03-29 | $0.1660 |
| 2023-01-01 | 2023-01-06 | $0.1660 |
| 2022-09-01 | 2022-09-29 | $0.1650 |
| 2022-07-01 | 2022-07-05 | $0.1750 |
| 2022-03-01 | 2022-03-25 | $0.1800 |
| 2022-01-01 | 2022-01-04 | $0.1770 |
| 2021-10-01 | 2021-10-01 | $0.1770 |
| 2021-07-01 | 2021-07-06 | $0.1830 |
| 2021-03-01 | 2021-03-19 | $0.1800 |
| 2021-01-01 | 2021-01-04 | $0.1770 |
| 2020-10-01 | 2020-10-01 | $0.1690 |
| 2020-07-01 | 2020-07-02 | $0.1660 |
| 2020-03-01 | 2020-03-20 | $0.1550 |
| 2020-01-01 | 2020-01-03 | $0.1690 |
| 2019-09-01 | 2019-09-27 | $0.1660 |
| 2019-06-01 | 2019-06-28 | $0.1680 |
| 2019-03-01 | 2019-03-22 | $0.1650 |
| 2019-01-01 | 2019-01-03 | $0.1550 |
| 2018-09-01 | 2018-09-27 | $0.1610 |
| 2018-06-01 | 2018-06-27 | $0.1580 |
| 2018-03-01 | 2018-03-23 | $0.1620 |
| 2018-01-01 | 2018-01-03 | $0.1600 |
| 2017-09-01 | 2017-09-29 | $0.1610 |
| 2017-06-01 | 2017-06-28 | $0.1520 |
| 2017-03-01 | 2017-03-30 | $0.1500 |
| 2016-12-01 | 2016-12-30 | $0.1370 |
| 2016-09-01 | 2016-09-29 | $0.1410 |
| 2016-06-01 | 2016-06-30 | $0.1430 |
| 2016-03-01 | 2016-03-31 | $0.1430 |
| 2015-12-01 | 2015-12-30 | $0.1230 |
| 2015-10-01 | 2015-10-01 | $0.1280 |
| 2015-07-01 | 2015-07-02 | $0.1350 |
| 2015-04-01 | 2015-04-08 | $0.1360 |
| 2014-12-01 | 2014-12-30 | $0.1380 |
| 2014-10-01 | 2014-10-02 | $0.1430 |
| 2014-06-01 | 2014-06-26 | $0.1490 |
| 2014-04-01 | 2014-04-02 | $0.1450 |
| 2013-12-01 | 2013-12-31 | $0.1360 |
Does TCLAF pay dividends?
Yes. TCLAF pays on a semi-annual schedule, most recently $0.0350 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 TCLAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($14.61) 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 TCLAF DCF fair value page for the cash flow behind it.