TLF Dividend History & Yield Analysis
TLF has 5 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 $2.60.
Annual Dividend History
- 2026$0.75001 pmt
- 2025$1.501 pmt
- 2014$0.25001 pmt
- 2012$0.25001 pmt
- 2010$0.75001 pmt
TLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-25 | $0.7500 |
| 2025-02-01 | 2025-02-19 | $1.50 |
| 2014-07-01 | 2014-07-02 | $0.2500 |
| 2012-02-01 | 2012-02-28 | $0.2500 |
| 2010-06-01 | 2010-06-01 | $0.7500 |
Does TLF pay dividends?
Yes. TLF pays on a annual schedule, most recently $0.7500 per share with an ex-dividend date of 2026-02-01. 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 TLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7500) 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 TLF DCF fair value page for the cash flow behind it.