TKFHY Dividend History & Yield Analysis
TKFHY has 5 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 $3.22.
Annual Dividend History
- 2026$0.01541 pmt
- 2025$0.01651 pmt
- 2023$0.14231 pmt
- 2022$0.09371 pmt
- 2021$0.05491 pmt
TKFHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-01-01 | 2026-01-02 | $0.0154 |
| 2025-05-01 | 2025-05-29 | $0.0165 |
| 2023-05-01 | 2023-05-10 | $0.1423 |
| 2022-04-01 | 2022-04-26 | $0.0937 |
| 2021-02-01 | 2021-02-26 | $0.0549 |
Does TKFHY pay dividends?
Yes. TKFHY pays on a annual schedule, most recently $0.0154 per share with an ex-dividend date of 2026-01-01. 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 TKFHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0154) 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 TKFHY DCF fair value page for the cash flow behind it.