TDV Dividend History & Yield Analysis
TDV has 27 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 $103.02.
Annual Dividend History
- 2026$0.52902 pmts
- 2025$0.94404 pmts
- 2024$0.87204 pmts
- 2023$0.80404 pmts
- 2022$0.92304 pmts
- 2021$0.72304 pmts
- 2020$0.57904 pmts
- 2019$0.04801 pmt
TDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.2730 |
| 2026-03-01 | 2026-03-25 | $0.2560 |
| 2025-12-01 | 2025-12-24 | $0.2880 |
| 2025-09-01 | 2025-09-24 | $0.2290 |
| 2025-06-01 | 2025-06-25 | $0.2150 |
| 2025-03-01 | 2025-03-26 | $0.2120 |
| 2024-12-01 | 2024-12-23 | $0.2180 |
| 2024-09-01 | 2024-09-25 | $0.2270 |
| 2024-06-01 | 2024-06-26 | $0.2350 |
| 2024-03-01 | 2024-03-20 | $0.1920 |
| 2023-12-01 | 2023-12-20 | $0.2440 |
| 2023-09-01 | 2023-09-20 | $0.2120 |
| 2023-06-01 | 2023-06-21 | $0.1700 |
| 2023-03-01 | 2023-03-22 | $0.1780 |
| 2022-12-01 | 2022-12-22 | $0.2910 |
| 2022-09-01 | 2022-09-21 | $0.2300 |
| 2022-06-01 | 2022-06-22 | $0.2150 |
| 2022-03-01 | 2022-03-23 | $0.1870 |
| 2021-12-01 | 2021-12-23 | $0.2090 |
| 2021-09-01 | 2021-09-22 | $0.1670 |
| 2021-06-01 | 2021-06-22 | $0.1860 |
| 2021-03-01 | 2021-03-23 | $0.1610 |
| 2020-12-01 | 2020-12-23 | $0.1660 |
| 2020-09-01 | 2020-09-23 | $0.1430 |
| 2020-06-01 | 2020-06-24 | $0.1290 |
| 2020-03-01 | 2020-03-25 | $0.1410 |
| 2019-12-01 | 2019-12-24 | $0.0480 |
Does TDV pay dividends?
Yes. TDV pays on a quarterly schedule, most recently $0.2730 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 TDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.05) 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 TDV DCF fair value page for the cash flow behind it.