TKKYY Dividend History & Yield Analysis
TKKYY has 4 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 $9.66.
Annual Dividend History
- 2026$0.12761 pmt
- 2025$0.16651 pmt
- 2024$0.22021 pmt
- 2023$0.32751 pmt
TKKYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-02 | $0.1276 |
| 2025-06-01 | 2025-06-02 | $0.1665 |
| 2024-06-01 | 2024-06-03 | $0.2202 |
| 2023-05-01 | 2023-05-31 | $0.3275 |
Does TKKYY pay dividends?
Yes. TKKYY pays on a annual schedule, most recently $0.1276 per share with an ex-dividend date of 2026-06-01. 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 TKKYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1276) 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 TKKYY DCF fair value page for the cash flow behind it.