TLA Dividend History & Yield Analysis
TLA has 6 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 $23.70.
Annual Dividend History
- 2026$2.396 pmts
TLA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.3880 |
| 2026-07-01 | 2026-07-01 | $0.4060 |
| 2026-06-01 | 2026-06-03 | $0.3920 |
| 2026-05-01 | 2026-05-06 | $0.4120 |
| 2026-04-01 | 2026-04-01 | $0.3880 |
| 2026-03-01 | 2026-03-04 | $0.4020 |
Does TLA pay dividends?
Yes. TLA pays on a quarterly schedule, most recently $0.3880 per share with an ex-dividend date of 2026-08-01. 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 TLA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.39) by the latest market price. The forward yield annualizes the most recent payment across 6 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 TLA DCF fair value page for the cash flow behind it.