TDIV Dividend History & Yield Analysis
TDIV has 55 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 $116.10.
Annual Dividend History
- 2026$0.73802 pmts
- 2025$1.364 pmts
- 2024$1.254 pmts
- 2023$1.114 pmts
- 2022$1.204 pmts
- 2021$1.114 pmts
- 2020$1.034 pmts
- 2019$0.97904 pmts
- 2018$0.98304 pmts
- 2017$0.79904 pmts
- 2016$0.72404 pmts
- 2015$0.52103 pmts
- 2014$0.77404 pmts
- 2013$0.56904 pmts
- 2012$0.20202 pmts
TDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.4230 |
| 2026-03-01 | 2026-03-26 | $0.3150 |
| 2025-12-01 | 2025-12-12 | $0.4950 |
| 2025-09-01 | 2025-09-25 | $0.2760 |
| 2025-06-01 | 2025-06-26 | $0.3190 |
| 2025-03-01 | 2025-03-27 | $0.2700 |
| 2024-12-01 | 2024-12-13 | $0.4460 |
| 2024-09-01 | 2024-09-26 | $0.2460 |
| 2024-06-01 | 2024-06-27 | $0.3660 |
| 2024-03-01 | 2024-03-21 | $0.1910 |
| 2023-12-01 | 2023-12-22 | $0.4500 |
| 2023-09-01 | 2023-09-22 | $0.2220 |
| 2023-06-01 | 2023-06-27 | $0.2630 |
| 2023-03-01 | 2023-03-24 | $0.1780 |
| 2022-12-01 | 2022-12-23 | $0.4180 |
| 2022-09-01 | 2022-09-23 | $0.2690 |
| 2022-06-01 | 2022-06-24 | $0.2930 |
| 2022-03-01 | 2022-03-25 | $0.2200 |
| 2021-12-01 | 2021-12-23 | $0.4410 |
| 2021-09-01 | 2021-09-23 | $0.2370 |
| 2021-06-01 | 2021-06-24 | $0.2670 |
| 2021-03-01 | 2021-03-25 | $0.1630 |
| 2020-12-01 | 2020-12-24 | $0.4010 |
| 2020-09-01 | 2020-09-24 | $0.2240 |
| 2020-06-01 | 2020-06-25 | $0.1910 |
| 2020-03-01 | 2020-03-26 | $0.2110 |
| 2019-12-01 | 2019-12-13 | $0.3240 |
| 2019-09-01 | 2019-09-25 | $0.2540 |
| 2019-06-01 | 2019-06-14 | $0.2280 |
| 2019-03-01 | 2019-03-21 | $0.1730 |
| 2018-12-01 | 2018-12-18 | $0.3120 |
| 2018-09-01 | 2018-09-14 | $0.2080 |
| 2018-06-01 | 2018-06-21 | $0.2470 |
| 2018-03-01 | 2018-03-22 | $0.2160 |
| 2017-12-01 | 2017-12-21 | $0.1960 |
| 2017-09-01 | 2017-09-21 | $0.2100 |
| 2017-06-01 | 2017-06-22 | $0.2390 |
| 2017-03-01 | 2017-03-23 | $0.1540 |
| 2016-12-01 | 2016-12-21 | $0.1450 |
| 2016-09-01 | 2016-09-21 | $0.1630 |
| 2016-06-01 | 2016-06-22 | $0.1770 |
| 2016-03-01 | 2016-03-23 | $0.2390 |
| 2015-12-01 | 2015-12-23 | $0.1420 |
| 2015-09-01 | 2015-09-23 | $0.2130 |
| 2015-06-01 | 2015-06-24 | $0.1660 |
| 2014-12-01 | 2014-12-23 | $0.2180 |
| 2014-09-01 | 2014-09-23 | $0.1490 |
| 2014-06-01 | 2014-06-24 | $0.1510 |
| 2014-03-01 | 2014-03-25 | $0.2560 |
| 2013-12-01 | 2013-12-18 | $0.1500 |
| 2013-09-01 | 2013-09-20 | $0.1290 |
| 2013-06-01 | 2013-06-21 | $0.0700 |
| 2013-03-01 | 2013-03-21 | $0.2200 |
| 2012-12-01 | 2012-12-21 | $0.1650 |
| 2012-09-01 | 2012-09-21 | $0.0370 |
Does TDIV pay dividends?
Yes. TDIV pays on a quarterly schedule, most recently $0.4230 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 TDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.51) 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 TDIV DCF fair value page for the cash flow behind it.