TKCOF Dividend History & Yield Analysis

TKCOF 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)
0.96%
Forward yield
0.96%
Dividend per share (TTM)
$0.0846
Annualized rate
$0.0846
Payout frequency
Annual
Last payment
$0.0846
5-year dividend CAGR
21.46%
Consecutive growth years

Yields calculated against a market price of $8.80.

Annual Dividend History

  • 2026$0.0846
  • 2025$0.1158
  • 2024$0.1252
  • 2023$0.0752
  • 2022$0.0595
  • 2021$0.0219
  • 2020$0.0438
  • 2019$0.0563
  • 2018$0.0157
  • 2017$0.0564
  • 2016$0.0376
  • 2015$0.0408
  • 2014$0.0063

TKCOF Payout History & Ex-Dividend Dates

TKCOF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-26$0.0846
2025-08-012025-08-28$0.0532
2025-02-012025-02-27$0.0626
2024-08-012024-08-29$0.0438
2024-02-012024-02-28$0.0814
2023-08-012023-08-30$0.0251
2023-02-012023-02-27$0.0501
2022-08-012022-08-30$0.0251
2022-02-012022-02-25$0.0344
2021-08-012021-08-30$0.0219
2020-08-012020-08-28$0.0219
2020-02-012020-02-27$0.0219
2019-08-012019-08-29$0.0219
2019-02-012019-02-26$0.0344
2018-02-012018-02-26$0.0157
2017-08-012017-08-29$0.0157
2017-02-012017-02-24$0.0407
2016-08-012016-08-29$0.0157
2016-02-012016-02-25$0.0219
2015-08-012015-08-27$0.0157
2015-02-012015-02-25$0.0251
2014-08-012014-08-27$0.0063

Does TKCOF pay dividends?

Yes. TKCOF pays on a annual schedule, most recently $0.0846 per share with an ex-dividend date of 2026-02-01. 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 TKCOF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0846) 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 TKCOF DCF fair value page for the cash flow behind it.