TCLCF Dividend History & Yield Analysis
TCLCF has 53 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 $5.50.
Annual Dividend History
- 2026$14.623 pmts
- 2025$1.374 pmts
- 2024$0.64924 pmts
- 2023$0.64924 pmts
- 2022$0.64924 pmts
- 2021$0.64924 pmts
- 2020$0.64564 pmts
- 2019$0.62754 pmts
- 2018$0.59844 pmts
- 2017$0.28842 pmts
- 2016$0.53364 pmts
- 2015$0.49044 pmts
- 2014$0.46164 pmts
- 2013$1.144 pmts
TCLCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.0361 |
| 2026-03-01 | 2026-03-23 | $14.42 |
| 2026-01-01 | 2026-01-06 | $0.1623 |
| 2025-09-01 | 2025-09-25 | $0.1623 |
| 2025-06-01 | 2025-06-30 | $0.1623 |
| 2025-04-01 | 2025-04-03 | $0.8834 |
| 2025-01-01 | 2025-01-06 | $0.1623 |
| 2024-10-01 | 2024-10-03 | $0.1623 |
| 2024-06-01 | 2024-06-27 | $0.1623 |
| 2024-04-01 | 2024-04-02 | $0.1623 |
| 2024-01-01 | 2024-01-05 | $0.1623 |
| 2023-09-01 | 2023-09-29 | $0.1623 |
| 2023-07-01 | 2023-07-05 | $0.1623 |
| 2023-03-01 | 2023-03-29 | $0.1623 |
| 2023-01-01 | 2023-01-06 | $0.1623 |
| 2022-09-01 | 2022-09-30 | $0.1623 |
| 2022-07-01 | 2022-07-01 | $0.1623 |
| 2022-03-01 | 2022-03-25 | $0.1623 |
| 2022-01-01 | 2022-01-04 | $0.1623 |
| 2021-10-01 | 2021-10-01 | $0.1623 |
| 2021-07-01 | 2021-07-02 | $0.1623 |
| 2021-03-01 | 2021-03-19 | $0.1623 |
| 2021-01-01 | 2021-01-04 | $0.1623 |
| 2020-10-01 | 2020-10-01 | $0.1623 |
| 2020-07-01 | 2020-07-02 | $0.1623 |
| 2020-03-01 | 2020-03-20 | $0.1623 |
| 2020-01-01 | 2020-01-03 | $0.1587 |
| 2019-09-01 | 2019-09-27 | $0.1587 |
| 2019-06-01 | 2019-06-28 | $0.1587 |
| 2019-03-01 | 2019-03-22 | $0.1587 |
| 2019-01-01 | 2019-01-03 | $0.1514 |
| 2018-09-01 | 2018-09-27 | $0.1514 |
| 2018-06-01 | 2018-06-27 | $0.1514 |
| 2018-03-01 | 2018-03-23 | $0.1514 |
| 2018-01-01 | 2018-01-03 | $0.1442 |
| 2017-09-01 | 2017-09-29 | $0.1442 |
| 2017-06-01 | 2017-06-29 | $0.1442 |
| 2016-12-01 | 2016-12-30 | $0.1334 |
| 2016-09-01 | 2016-09-29 | $0.1334 |
| 2016-06-01 | 2016-06-30 | $0.1334 |
| 2016-03-01 | 2016-03-31 | $0.1334 |
| 2015-12-01 | 2015-12-30 | $0.1226 |
| 2015-10-01 | 2015-10-01 | $0.1226 |
| 2015-07-01 | 2015-07-02 | $0.1226 |
| 2015-04-01 | 2015-04-08 | $0.1226 |
| 2014-12-01 | 2014-12-30 | $0.1154 |
| 2014-10-01 | 2014-10-02 | $0.1154 |
| 2014-06-01 | 2014-06-26 | $0.1154 |
| 2014-04-01 | 2014-04-02 | $0.1154 |
| 2013-12-01 | 2013-12-31 | $0.1046 |
| 2013-10-01 | 2013-10-03 | $0.1046 |
| 2013-06-01 | 2013-06-26 | $0.1046 |
| 2013-04-01 | 2013-04-03 | $0.8257 |
Does TCLCF pay dividends?
Yes. TCLCF pays on a quarterly schedule, most recently $0.0361 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 TCLCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($14.78) 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 TCLCF DCF fair value page for the cash flow behind it.