TCPFF Dividend History & Yield Analysis
TCPFF has 9 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 $0.3000.
Annual Dividend History
- 2026$0.01233 pmts
- 2025$0.00571 pmt
- 2022$0.00211 pmt
- 2021$0.00211 pmt
- 2019$0.00271 pmt
- 2018$0.00091 pmt
- 2016$0.00021 pmt
TCPFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-14 | 2026-08-17 | $0.0045 |
| 2026-06-01 | 2026-05-20 | $0.0042 |
| 2026-05-01 | 2026-05-08 | $0.0036 |
| 2025-11-01 | 2025-11-17 | $0.0057 |
| 2022-03-01 | 2022-03-11 | $0.0021 |
| 2021-03-01 | 2021-03-12 | $0.0021 |
| 2019-03-01 | 2019-03-14 | $0.0027 |
| 2018-03-01 | 2018-03-14 | $0.0009 |
| 2016-04-01 | 2016-04-19 | $0.0002 |
Does TCPFF pay dividends?
Yes. TCPFF pays on a quarterly schedule, most recently $0.0045 per share with an ex-dividend date of 2026-08-14. 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 TCPFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0180) 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 TCPFF DCF fair value page for the cash flow behind it.