TDVG Dividend History & Yield Analysis
TDVG has 24 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 $50.25.
Annual Dividend History
- 2026$0.25502 pmts
- 2025$0.45104 pmts
- 2024$0.41804 pmts
- 2023$0.46204 pmts
- 2022$0.36104 pmts
- 2021$0.28404 pmts
- 2020$0.11302 pmts
TDVG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.1150 |
| 2026-03-01 | 2026-03-27 | $0.1400 |
| 2025-12-01 | 2025-12-23 | $0.1200 |
| 2025-09-01 | 2025-09-26 | $0.1030 |
| 2025-06-01 | 2025-06-26 | $0.1100 |
| 2025-03-01 | 2025-03-27 | $0.1180 |
| 2024-12-01 | 2024-12-23 | $0.1150 |
| 2024-09-01 | 2024-09-26 | $0.1070 |
| 2024-06-01 | 2024-06-26 | $0.0850 |
| 2024-03-01 | 2024-03-25 | $0.1110 |
| 2023-12-01 | 2023-12-20 | $0.1320 |
| 2023-09-01 | 2023-09-26 | $0.1120 |
| 2023-06-01 | 2023-06-27 | $0.1170 |
| 2023-03-01 | 2023-03-28 | $0.1010 |
| 2022-12-01 | 2022-12-20 | $0.1050 |
| 2022-09-01 | 2022-09-27 | $0.0950 |
| 2022-06-01 | 2022-06-27 | $0.0810 |
| 2022-03-01 | 2022-03-28 | $0.0800 |
| 2021-12-01 | 2021-12-20 | $0.0860 |
| 2021-09-01 | 2021-09-27 | $0.0680 |
| 2021-06-01 | 2021-06-25 | $0.0630 |
| 2021-03-01 | 2021-03-26 | $0.0670 |
| 2020-12-01 | 2020-12-18 | $0.0760 |
| 2020-09-01 | 2020-09-25 | $0.0370 |
Does TDVG pay dividends?
Yes. TDVG pays on a quarterly schedule, most recently $0.1150 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 TDVG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4780) 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 TDVG DCF fair value page for the cash flow behind it.