THXPF Dividend History & Yield Analysis

THXPF has 6 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)
5.65%
Forward yield
4.27%
Dividend per share (TTM)
$0.0471
Annualized rate
$0.0356
Payout frequency
Quarterly
Last payment
$0.0089
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $0.8340.

Annual Dividend History

  • 2026$0.0382
  • 2025$0.0269

THXPF Payout History & Ex-Dividend Dates

THXPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-24$0.0089
2026-04-012026-04-24$0.0092
2026-01-012026-01-23$0.0201
2025-10-012025-10-24$0.0089
2025-07-012025-07-25$0.0091
2025-05-012025-05-02$0.0089

Does THXPF pay dividends?

Yes. THXPF pays on a quarterly schedule, most recently $0.0089 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 THXPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0471) 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 THXPF DCF fair value page for the cash flow behind it.