TKFOY Dividend History & Yield Analysis
TKFOY 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
Yields calculated against a market price of $16.61.
Annual Dividend History
- 2026$0.32131 pmt
- 2025$0.55162 pmts
- 2024$0.43802 pmts
- 2023$0.39212 pmts
- 2022$0.26302 pmts
- 2021$0.28552 pmts
- 2020$0.30282 pmts
- 2019$0.29522 pmts
- 2018$0.26892 pmts
- 2017$0.12411 pmt
- 2016$0.24082 pmts
- 2015$0.17102 pmts
TKFOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.3213 |
| 2025-09-01 | 2025-09-30 | $0.2825 |
| 2025-03-01 | 2025-03-31 | $0.2691 |
| 2024-09-01 | 2024-09-30 | $0.2264 |
| 2024-03-01 | 2024-03-27 | $0.2116 |
| 2023-09-01 | 2023-09-28 | $0.1921 |
| 2023-03-01 | 2023-03-30 | $0.2000 |
| 2022-09-01 | 2022-09-29 | $0.1316 |
| 2022-03-01 | 2022-03-29 | $0.1314 |
| 2021-09-01 | 2021-09-28 | $0.1411 |
| 2021-03-01 | 2021-03-29 | $0.1444 |
| 2020-09-01 | 2020-09-28 | $0.1536 |
| 2020-03-01 | 2020-03-27 | $0.1492 |
| 2019-09-01 | 2019-09-27 | $0.1470 |
| 2019-03-01 | 2019-03-28 | $0.1482 |
| 2018-09-01 | 2018-09-27 | $0.1330 |
| 2018-03-01 | 2018-03-28 | $0.1359 |
| 2017-09-01 | 2017-09-28 | $0.1241 |
| 2016-09-01 | 2016-09-27 | $0.1141 |
| 2016-03-01 | 2016-03-28 | $0.1267 |
| 2015-09-01 | 2015-09-25 | $0.0903 |
| 2015-03-01 | 2015-03-26 | $0.0807 |
Does TKFOY pay dividends?
Yes. TKFOY pays on a semi-annual schedule, most recently $0.3213 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 TKFOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6038) 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 TKFOY DCF fair value page for the cash flow behind it.