TCPB Dividend History & Yield Analysis
TCPB has 18 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 $49.97.
Annual Dividend History
- 2026$1.327 pmts
- 2025$1.9811 pmts
TCPB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.1990 |
| 2026-06-01 | 2026-06-29 | $0.2030 |
| 2026-05-01 | 2026-05-28 | $0.1840 |
| 2026-04-01 | 2026-04-29 | $0.1840 |
| 2026-03-01 | 2026-03-30 | $0.2000 |
| 2026-02-01 | 2026-02-26 | $0.1860 |
| 2026-01-01 | 2026-01-29 | $0.1670 |
| 2025-12-01 | 2025-12-23 | $0.3510 |
| 2025-11-01 | 2025-11-26 | $0.1740 |
| 2025-10-01 | 2025-10-30 | $0.1990 |
| 2025-09-01 | 2025-09-29 | $0.1850 |
| 2025-08-01 | 2025-08-28 | $0.1860 |
| 2025-07-01 | 2025-07-30 | $0.2160 |
| 2025-06-01 | 2025-06-27 | $0.1860 |
| 2025-05-01 | 2025-05-29 | $0.1780 |
| 2025-04-01 | 2025-04-29 | $0.0650 |
| 2025-03-01 | 2025-03-28 | $0.1720 |
| 2025-02-01 | 2025-02-27 | $0.0640 |
Does TCPB pay dividends?
Yes. TCPB pays on a monthly schedule, most recently $0.1990 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 TCPB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.23) by the latest market price. The forward yield annualizes the most recent payment across 11 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 TCPB DCF fair value page for the cash flow behind it.