TKURF Dividend History & Yield Analysis
TKURF has 32 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 $1314.00.
Annual Dividend History
- 2026$50.132 pmts
- 2025$50.082 pmts
- 2024$47.262 pmts
- 2023$48.762 pmts
- 2022$49.792 pmts
- 2021$46.202 pmts
- 2020$42.872 pmts
- 2019$37.692 pmts
- 2018$33.732 pmts
- 2017$50.963 pmts
- 2016$33.342 pmts
- 2015$31.532 pmts
- 2014$31.812 pmts
- 2012$82.031 pmt
- 2011$158.252 pmts
- 2010$576.112 pmts
TKURF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $25.10 |
| 2026-01-01 | 2026-01-29 | $25.04 |
| 2025-07-01 | 2025-07-30 | $25.04 |
| 2025-01-01 | 2025-01-30 | $25.05 |
| 2024-07-01 | 2024-07-30 | $23.78 |
| 2024-01-01 | 2024-01-30 | $23.47 |
| 2023-07-01 | 2023-07-28 | $23.47 |
| 2023-01-01 | 2023-01-30 | $25.29 |
| 2022-07-01 | 2022-07-29 | $25.07 |
| 2022-01-01 | 2022-01-28 | $24.72 |
| 2021-07-01 | 2021-07-29 | $22.66 |
| 2021-01-01 | 2021-01-28 | $23.53 |
| 2020-07-01 | 2020-07-30 | $22.23 |
| 2020-01-01 | 2020-01-30 | $20.64 |
| 2019-07-01 | 2019-07-30 | $18.30 |
| 2019-01-01 | 2019-01-30 | $19.40 |
| 2018-07-01 | 2018-07-27 | $17.14 |
| 2018-01-01 | 2018-01-29 | $16.59 |
| 2017-07-01 | 2017-07-27 | $16.59 |
| 2017-03-01 | 2017-03-27 | $17.19 |
| 2017-01-01 | 2017-01-26 | $17.19 |
| 2016-07-01 | 2016-07-27 | $16.87 |
| 2016-01-01 | 2016-01-27 | $16.47 |
| 2015-07-01 | 2015-07-29 | $15.34 |
| 2015-01-01 | 2015-01-28 | $16.19 |
| 2014-07-01 | 2014-07-29 | $15.75 |
| 2014-01-01 | 2014-01-29 | $16.05 |
| 2012-01-01 | 2012-01-27 | $82.03 |
| 2011-07-01 | 2011-07-27 | $82.86 |
| 2011-01-01 | 2011-01-27 | $75.39 |
| 2010-07-01 | 2010-07-28 | $78.85 |
| 2010-01-01 | 2010-01-27 | $497.26 |
Does TKURF pay dividends?
Yes. TKURF pays on a semi-annual schedule, most recently $25.10 per share with an ex-dividend date of 2026-07-01. 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 TKURF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($50.13) 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 TKURF DCF fair value page for the cash flow behind it.