TKCBY Dividend History & Yield Analysis

TKCBY has 17 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)
0.79%
Forward yield
0.79%
Dividend per share (TTM)
$0.3757
Annualized rate
$0.3757
Payout frequency
Annual
Last payment
$0.3757
5-year dividend CAGR
-6.79%
Consecutive growth years

Yields calculated against a market price of $47.28.

Annual Dividend History

  • 2025$0.7786
  • 2024$0.8078
  • 2023$0.9684
  • 2022$0.8797
  • 2021$1.04
  • 2020$1.11
  • 2019$1.79
  • 2018$0.8637
  • 2017$0.2254

TKCBY Payout History & Ex-Dividend Dates

TKCBY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-31$0.3757
2025-06-012025-06-30$0.4029
2024-12-012024-12-31$0.3974
2024-06-012024-06-28$0.4104
2023-12-012023-12-28$0.4751
2023-06-012023-06-29$0.4933
2022-12-012022-12-29$0.4498
2022-06-012022-06-29$0.4299
2021-12-012021-12-29$0.4918
2021-06-012021-06-28$0.5435
2020-12-012020-12-29$0.5412
2020-06-012020-06-26$0.5655
2019-12-012019-12-27$0.8879
2019-06-012019-06-27$0.9046
2018-12-012018-12-27$0.4330
2018-06-012018-06-28$0.4307
2017-12-012017-12-28$0.2254

Does TKCBY pay dividends?

Yes. TKCBY pays on a annual schedule, most recently $0.3757 per share with an ex-dividend date of 2025-12-01. 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 TKCBY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3757) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TKCBY DCF fair value page for the cash flow behind it.