THFRF Dividend History & Yield Analysis
THFRF 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 $0.4300.
Annual Dividend History
- 2026$0.02272 pmts
- 2025$0.02122 pmts
- 2024$0.01672 pmts
- 2023$0.00911 pmt
- 2022$0.01511 pmt
- 2021$0.02572 pmts
- 2020$0.00971 pmt
- 2018$0.01031 pmt
- 2017$0.00971 pmt
- 2016$0.01912 pmts
- 2015$0.01732 pmts
- 2014$0.01542 pmts
- 2013$0.01212 pmts
- 2012$0.01322 pmts
- 2011$0.00691 pmt
THFRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0121 |
| 2026-03-01 | 2026-03-02 | $0.0106 |
| 2025-08-01 | 2025-08-15 | $0.0106 |
| 2025-02-01 | 2025-02-28 | $0.0106 |
| 2024-08-01 | 2024-08-21 | $0.0094 |
| 2024-03-01 | 2024-03-01 | $0.0073 |
| 2023-08-01 | 2023-08-21 | $0.0091 |
| 2022-03-01 | 2022-03-09 | $0.0151 |
| 2021-08-01 | 2021-08-23 | $0.0136 |
| 2021-03-01 | 2021-03-08 | $0.0121 |
| 2020-08-01 | 2020-08-25 | $0.0097 |
| 2018-03-01 | 2018-03-06 | $0.0103 |
| 2017-08-01 | 2017-08-18 | $0.0097 |
| 2016-08-01 | 2016-08-18 | $0.0097 |
| 2016-03-01 | 2016-03-07 | $0.0094 |
| 2015-08-01 | 2015-08-25 | $0.0097 |
| 2015-03-01 | 2015-03-11 | $0.0076 |
| 2014-08-01 | 2014-08-25 | $0.0091 |
| 2014-03-01 | 2014-03-06 | $0.0063 |
| 2013-08-01 | 2013-08-23 | $0.0045 |
| 2013-03-01 | 2013-03-14 | $0.0076 |
| 2012-08-01 | 2012-08-20 | $0.0083 |
| 2012-03-01 | 2012-03-05 | $0.0049 |
| 2011-08-01 | 2011-08-17 | $0.0069 |
Does THFRF pay dividends?
Yes. THFRF pays on a semi-annual schedule, most recently $0.0121 per share with an ex-dividend date of 2026-08-01. 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 THFRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0227) 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 THFRF DCF fair value page for the cash flow behind it.