TKYVY Dividend History & Yield Analysis

TKYVY has 10 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.1040
5-year dividend CAGR
0.54%
Consecutive growth years

Yields calculated against a market price of $6.30.

Annual Dividend History

  • 2018$0.2250
  • 2017$0.2710
  • 2016$0.1360
  • 2015$0.1490
  • 2014$0.1910
  • 2013$0.2190
  • 2012$0.0840
  • 2011$0.0870

TKYVY Payout History & Ex-Dividend Dates

TKYVY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2018-08-012018-08-16$0.1040
2018-05-012018-05-01$0.1210
2017-06-012017-06-12$0.1360
2017-05-012017-05-30$0.1350
2016-05-012016-05-27$0.1360
2015-06-012015-06-10$0.1490
2014-05-012014-05-29$0.1910
2013-05-012013-05-30$0.2190
2012-05-012012-05-30$0.0840
2011-05-012011-05-27$0.0870

Does TKYVY pay dividends?

Yes. TKYVY pays on a schedule, most recently $0.1040 per share with an ex-dividend date of 2018-08-01. 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 TKYVY yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 TKYVY DCF fair value page for the cash flow behind it.