THNOF Dividend History & Yield Analysis
THNOF has 10 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 $22.90.
Annual Dividend History
- 2026$0.05681 pmt
- 2025$0.26002 pmts
- 2024$0.15952 pmts
- 2023$0.13872 pmts
- 2022$0.12092 pmts
- 2021$0.07171 pmt
THNOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.0568 |
| 2025-11-01 | 2025-11-28 | $0.2131 |
| 2025-05-01 | 2025-05-29 | $0.0469 |
| 2024-11-01 | 2024-11-29 | $0.1234 |
| 2024-05-01 | 2024-05-30 | $0.0361 |
| 2023-11-01 | 2023-11-30 | $0.1059 |
| 2023-06-01 | 2023-06-01 | $0.0328 |
| 2022-12-01 | 2022-12-01 | $0.0911 |
| 2022-06-01 | 2022-06-02 | $0.0298 |
| 2021-12-01 | 2021-12-02 | $0.0717 |
Does THNOF pay dividends?
Yes. THNOF pays on a semi-annual schedule, most recently $0.0568 per share with an ex-dividend date of 2026-05-01. 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 THNOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2699) 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 THNOF DCF fair value page for the cash flow behind it.