THFF Dividend History & Yield Analysis
THFF has 56 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 $81.61.
Annual Dividend History
- 2026$1.683 pmts
- 2025$2.044 pmts
- 2024$1.353 pmts
- 2023$1.733 pmts
- 2022$1.172 pmts
- 2021$1.062 pmts
- 2020$1.042 pmts
- 2019$1.032 pmts
- 2018$1.022 pmts
- 2017$2.503 pmts
- 2016$0.99002 pmts
- 2015$0.98002 pmts
- 2014$0.97002 pmts
- 2013$0.48001 pmt
- 2012$0.95002 pmts
- 2011$0.94002 pmts
- 2010$0.92002 pmts
- 2009$0.90002 pmts
- 2008$0.89002 pmts
- 2007$0.87002 pmts
- 2006$0.85002 pmts
- 2005$0.82002 pmts
- 2004$0.79002 pmts
- 2003$0.70002 pmts
- 2002$0.62002 pmts
THFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.5600 |
| 2026-04-01 | 2026-04-01 | $0.5600 |
| 2026-01-01 | 2026-01-02 | $0.5600 |
| 2025-10-01 | 2025-10-01 | $0.5100 |
| 2025-07-01 | 2025-07-01 | $0.5100 |
| 2025-04-01 | 2025-04-01 | $0.5100 |
| 2025-01-01 | 2025-01-03 | $0.5100 |
| 2024-10-01 | 2024-10-01 | $0.4500 |
| 2024-07-01 | 2024-07-01 | $0.4500 |
| 2024-03-01 | 2024-03-28 | $0.4500 |
| 2023-12-01 | 2023-12-29 | $0.4500 |
| 2023-06-01 | 2023-06-15 | $0.5400 |
| 2023-01-01 | 2023-01-05 | $0.7400 |
| 2022-06-01 | 2022-06-16 | $0.5400 |
| 2022-01-01 | 2022-01-06 | $0.6300 |
| 2021-06-01 | 2021-06-16 | $0.5300 |
| 2021-01-01 | 2021-01-07 | $0.5300 |
| 2020-06-01 | 2020-06-12 | $0.5200 |
| 2020-01-01 | 2020-01-07 | $0.5200 |
| 2019-06-01 | 2019-06-14 | $0.5200 |
| 2019-01-01 | 2019-01-07 | $0.5100 |
| 2018-06-01 | 2018-06-14 | $0.5100 |
| 2018-01-01 | 2018-01-05 | $0.5100 |
| 2017-11-01 | 2017-11-16 | $1.50 |
| 2017-06-01 | 2017-06-14 | $0.5000 |
| 2017-01-01 | 2017-01-04 | $0.5000 |
| 2016-06-01 | 2016-06-15 | $0.5000 |
| 2016-01-01 | 2016-01-06 | $0.4900 |
| 2015-06-01 | 2015-06-15 | $0.4900 |
| 2015-01-01 | 2015-01-06 | $0.4900 |
| 2014-06-01 | 2014-06-12 | $0.4900 |
| 2014-01-01 | 2014-01-03 | $0.4800 |
| 2013-06-01 | 2013-06-12 | $0.4800 |
| 2012-12-01 | 2012-12-12 | $0.4800 |
| 2012-06-01 | 2012-06-13 | $0.4700 |
| 2011-12-01 | 2011-12-13 | $0.4700 |
| 2011-06-01 | 2011-06-13 | $0.4700 |
| 2010-12-01 | 2010-12-13 | $0.4600 |
| 2010-06-01 | 2010-06-11 | $0.4600 |
| 2009-12-01 | 2009-12-23 | $0.4500 |
| 2009-06-01 | 2009-06-11 | $0.4500 |
| 2008-12-01 | 2008-12-11 | $0.4500 |
| 2008-06-01 | 2008-06-12 | $0.4400 |
| 2007-12-01 | 2007-12-12 | $0.4400 |
| 2007-06-01 | 2007-06-13 | $0.4300 |
| 2006-12-01 | 2006-12-13 | $0.4300 |
| 2006-06-01 | 2006-06-14 | $0.4200 |
| 2005-11-01 | 2005-11-30 | $0.4200 |
| 2005-06-01 | 2005-06-15 | $0.4000 |
| 2004-12-01 | 2004-12-01 | $0.4000 |
| 2004-06-01 | 2004-06-14 | $0.3900 |
| 2003-12-01 | 2003-12-03 | $0.3600 |
| 2003-06-01 | 2003-06-09 | $0.3400 |
| 2002-12-01 | 2002-12-04 | $0.3100 |
| 2002-06-01 | 2002-06-10 | $0.3100 |
| 2001-12-01 | 2001-12-05 | $0.2900 |
Does THFF pay dividends?
Yes. THFF pays on a quarterly schedule, most recently $0.5600 per share with an ex-dividend date of 2026-07-01. 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 THFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.19) 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 THFF DCF fair value page for the cash flow behind it.