TDF Dividend History & Yield Analysis
TDF has 42 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 $10.89.
Annual Dividend History
- 2026$0.25002 pmts
- 2025$0.40004 pmts
- 2024$0.11601 pmt
- 2022$1.301 pmt
- 2021$2.401 pmt
- 2020$5.782 pmts
- 2019$2.092 pmts
- 2018$2.112 pmts
- 2017$1.711 pmt
- 2016$1.702 pmts
- 2015$4.012 pmts
- 2014$4.312 pmts
- 2013$1.672 pmts
- 2012$1.071 pmt
- 2011$2.242 pmts
- 2010$1.762 pmts
- 2009$0.92301 pmt
- 2008$1.691 pmt
- 2007$3.242 pmts
- 2006$2.122 pmts
- 2005$0.76702 pmts
- 2004$0.56002 pmts
- 2003$0.01501 pmt
- 2002$0.17101 pmt
- 2001$0.20601 pmt
TDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1500 |
| 2026-03-01 | 2026-03-24 | $0.1000 |
| 2025-12-01 | 2025-12-15 | $0.1000 |
| 2025-09-01 | 2025-09-18 | $0.1000 |
| 2025-06-01 | 2025-06-16 | $0.1000 |
| 2025-03-01 | 2025-03-17 | $0.1000 |
| 2024-08-01 | 2024-08-19 | $0.1160 |
| 2022-08-01 | 2022-08-12 | $1.30 |
| 2021-09-01 | 2021-09-02 | $2.40 |
| 2020-12-01 | 2020-12-14 | $3.20 |
| 2020-09-01 | 2020-09-03 | $2.58 |
| 2019-12-01 | 2019-12-13 | $0.6800 |
| 2019-09-01 | 2019-09-06 | $1.41 |
| 2018-12-01 | 2018-12-14 | $0.5020 |
| 2018-09-01 | 2018-09-07 | $1.61 |
| 2017-09-01 | 2017-09-08 | $1.71 |
| 2016-12-01 | 2016-12-13 | $0.1460 |
| 2016-09-01 | 2016-09-08 | $1.55 |
| 2015-12-01 | 2015-12-14 | $1.72 |
| 2015-09-01 | 2015-09-09 | $2.28 |
| 2014-12-01 | 2014-12-12 | $3.68 |
| 2014-09-01 | 2014-09-10 | $0.6350 |
| 2013-12-01 | 2013-12-11 | $1.06 |
| 2013-09-01 | 2013-09-11 | $0.6120 |
| 2012-09-01 | 2012-09-12 | $1.07 |
| 2011-12-01 | 2011-12-13 | $0.5140 |
| 2011-09-01 | 2011-09-08 | $1.73 |
| 2010-12-01 | 2010-12-14 | $0.5280 |
| 2010-09-01 | 2010-09-03 | $1.24 |
| 2009-09-01 | 2009-09-14 | $0.9230 |
| 2008-09-01 | 2008-09-10 | $1.69 |
| 2007-12-01 | 2007-12-19 | $2.02 |
| 2007-03-01 | 2007-03-21 | $1.22 |
| 2006-12-01 | 2006-12-27 | $1.80 |
| 2006-03-01 | 2006-03-22 | $0.3180 |
| 2005-12-01 | 2005-12-28 | $0.6120 |
| 2005-03-01 | 2005-03-22 | $0.1550 |
| 2004-12-01 | 2004-12-29 | $0.5030 |
| 2004-03-01 | 2004-03-22 | $0.0570 |
| 2003-03-01 | 2003-03-20 | $0.0150 |
| 2002-12-01 | 2002-12-27 | $0.1710 |
| 2001-12-01 | 2001-12-11 | $0.2060 |
Does TDF pay dividends?
Yes. TDF pays on a quarterly schedule, most recently $0.1500 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 TDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4500) 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 TDF DCF fair value page for the cash flow behind it.