THYF Dividend History & Yield Analysis
THYF has 44 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 $51.46.
Annual Dividend History
- 2026$2.017 pmts
- 2025$3.7512 pmts
- 2024$3.8112 pmts
- 2023$3.8211 pmts
- 2022$0.75602 pmts
THYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.2880 |
| 2026-06-01 | 2026-06-25 | $0.2820 |
| 2026-05-01 | 2026-05-26 | $0.2960 |
| 2026-04-01 | 2026-04-27 | $0.2940 |
| 2026-03-01 | 2026-03-26 | $0.2890 |
| 2026-02-01 | 2026-02-24 | $0.2930 |
| 2026-01-01 | 2026-01-27 | $0.2680 |
| 2025-12-01 | 2025-12-23 | $0.2990 |
| 2025-11-01 | 2025-11-24 | $0.3040 |
| 2025-10-01 | 2025-10-28 | $0.3090 |
| 2025-09-01 | 2025-09-25 | $0.3120 |
| 2025-08-01 | 2025-08-26 | $0.3210 |
| 2025-07-01 | 2025-07-28 | $0.3200 |
| 2025-06-01 | 2025-06-25 | $0.3180 |
| 2025-05-01 | 2025-05-27 | $0.3260 |
| 2025-04-01 | 2025-04-25 | $0.3260 |
| 2025-03-01 | 2025-03-26 | $0.2850 |
| 2025-02-01 | 2025-02-25 | $0.3160 |
| 2025-01-01 | 2025-01-28 | $0.3100 |
| 2024-12-01 | 2024-12-23 | $0.3120 |
| 2024-11-01 | 2024-11-25 | $0.3000 |
| 2024-10-01 | 2024-10-28 | $0.2740 |
| 2024-09-01 | 2024-09-25 | $0.3230 |
| 2024-08-01 | 2024-08-27 | $0.3220 |
| 2024-07-01 | 2024-07-26 | $0.3220 |
| 2024-06-01 | 2024-06-25 | $0.3230 |
| 2024-05-01 | 2024-05-24 | $0.3170 |
| 2024-04-01 | 2024-04-24 | $0.3230 |
| 2024-03-01 | 2024-03-22 | $0.3270 |
| 2024-02-01 | 2024-02-23 | $0.3240 |
| 2024-01-01 | 2024-01-25 | $0.3380 |
| 2023-12-01 | 2023-12-22 | $0.4470 |
| 2023-11-01 | 2023-11-24 | $0.3520 |
| 2023-10-01 | 2023-10-25 | $0.3520 |
| 2023-08-01 | 2023-08-25 | $0.3570 |
| 2023-07-01 | 2023-07-25 | $0.3140 |
| 2023-06-01 | 2023-06-26 | $0.3690 |
| 2023-05-01 | 2023-05-24 | $0.3740 |
| 2023-04-01 | 2023-04-24 | $0.3630 |
| 2023-03-01 | 2023-03-27 | $0.3720 |
| 2023-02-01 | 2023-02-22 | $0.3630 |
| 2023-01-01 | 2023-01-25 | $0.1540 |
| 2022-12-01 | 2022-12-23 | $0.4690 |
| 2022-11-01 | 2022-11-23 | $0.2870 |
Does THYF pay dividends?
Yes. THYF pays on a monthly schedule, most recently $0.2880 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 THYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.23) by the latest market price. The forward yield annualizes the most recent payment across 11 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 THYF DCF fair value page for the cash flow behind it.