TINLF Dividend History & Yield Analysis

TINLF has 22 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)
3.29%
Forward yield
3.29%
Dividend per share (TTM)
$0.3130
Annualized rate
$0.3130
Payout frequency
Semi-annual
Last payment
$0.1565
5-year dividend CAGR
-1.89%
Consecutive growth years
2

Yields calculated against a market price of $9.51.

Annual Dividend History

  • 2026$0.1565
  • 2025$0.3130
  • 2024$0.2504
  • 2023$0.1722
  • 2022$0.3444
  • 2021$0.3287
  • 2020$0.3443
  • 2019$0.4383
  • 2017$0.1878
  • 2016$0.2817
  • 2015$0.1565
  • 2014$0.1252

TINLF Payout History & Ex-Dividend Dates

TINLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.1565
2025-09-012025-09-29$0.1565
2025-03-012025-03-28$0.1565
2024-09-012024-09-27$0.1565
2024-03-012024-03-28$0.0939
2023-09-012023-09-28$0.0939
2023-03-012023-03-30$0.0783
2022-09-012022-09-29$0.1722
2022-03-012022-03-30$0.1722
2021-09-012021-09-29$0.1722
2021-03-012021-03-30$0.1565
2020-09-012020-09-29$0.1565
2020-03-012020-03-30$0.1878
2019-09-012019-09-27$0.1878
2019-03-012019-03-27$0.2505
2017-03-012017-03-29$0.1878
2016-09-012016-09-28$0.1565
2016-03-012016-03-29$0.1252
2015-09-012015-09-28$0.0939
2015-03-012015-03-27$0.0626
2014-09-012014-09-26$0.0626
2014-03-012014-03-27$0.0626

Does TINLF pay dividends?

Yes. TINLF pays on a semi-annual schedule, most recently $0.1565 per share with an ex-dividend date of 2026-03-01. 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 TINLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3130) 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 TINLF DCF fair value page for the cash flow behind it.