TEPCY Dividend History & Yield Analysis

TEPCY has 20 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

Dividend yield (TTM)
3.95%
Forward yield
3.88%
Dividend per share (TTM)
$0.2518
Annualized rate
$0.2474
Payout frequency
Semi-annual
Last payment
$0.1237
5-year dividend CAGR
-6.26%
Consecutive growth years
2

Yields calculated against a market price of $6.37.

Annual Dividend History

  • 2026$0.1237
  • 2025$0.2662
  • 2024$0.1622
  • 2023$0.0336
  • 2021$0.3575
  • 2020$0.3781
  • 2019$0.3678
  • 2018$0.3570
  • 2016$0.2773
  • 2015$0.1630
  • 2014$0.0912

TEPCY Payout History & Ex-Dividend Dates

TEPCY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.1237
2025-09-012025-09-30$0.1281
2025-03-012025-03-31$0.1381
2024-09-012024-09-30$0.0999
2024-03-012024-03-27$0.0623
2023-09-012023-09-28$0.0336
2021-09-012021-09-28$0.1767
2021-03-012021-03-29$0.1808
2020-09-012020-09-28$0.1916
2020-03-012020-03-27$0.1865
2019-09-012019-09-26$0.1827
2019-03-012019-03-28$0.1851
2018-09-012018-09-27$0.1759
2018-03-012018-03-28$0.1811
2016-09-012016-09-27$0.1311
2016-03-012016-03-28$0.1462
2015-09-012015-09-25$0.0814
2015-03-012015-03-26$0.0816
2014-09-012014-09-25$0.0420
2014-03-012014-03-26$0.0492

Does TEPCY pay dividends?

Yes. TEPCY pays on a semi-annual schedule, most recently $0.1237 per share with an ex-dividend date of 2026-03-01. 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 TEPCY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2518) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TEPCY DCF fair value page for the cash flow behind it.