TKYMY Dividend History & Yield Analysis

TKYMY has 20 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)
2.71%
Forward yield
2.65%
Dividend per share (TTM)
$0.3791
Annualized rate
$0.3706
Payout frequency
Semi-annual
Last payment
$0.1853
5-year dividend CAGR
2.02%
Consecutive growth years
2

Yields calculated against a market price of $14.00.

Annual Dividend History

  • 2026$0.1853
  • 2025$0.3654
  • 2024$0.3068
  • 2023$0.2408
  • 2022$0.2581
  • 2021$0.3133
  • 2020$0.3307
  • 2019$0.2775
  • 2018$0.2014
  • 2017$0.0445
  • 2014$0.0737
  • 2013$0.0728

TKYMY Payout History & Ex-Dividend Dates

TKYMY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.1853
2025-09-012025-09-30$0.1938
2025-03-012025-03-31$0.1716
2024-09-012024-09-30$0.1668
2024-03-012024-03-27$0.1400
2023-09-012023-09-28$0.1186
2023-03-012023-03-30$0.1222
2022-09-012022-09-29$0.1285
2022-03-012022-03-29$0.1296
2021-09-012021-09-28$0.1550
2021-03-012021-03-29$0.1583
2020-09-012020-09-28$0.1676
2020-03-012020-03-27$0.1631
2019-09-012019-09-26$0.1612
2019-03-012019-03-28$0.1163
2018-09-012018-09-27$0.1101
2018-03-012018-03-28$0.0913
2017-09-012017-09-28$0.0445
2014-03-012014-03-26$0.0737
2013-09-012013-09-25$0.0728

Does TKYMY pay dividends?

Yes. TKYMY pays on a semi-annual schedule, most recently $0.1853 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 TKYMY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3791) 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 TKYMY DCF fair value page for the cash flow behind it.