TLGPY Dividend History & Yield Analysis
TLGPY has 49 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 $16.86.
Annual Dividend History
- 2026$0.37101 pmt
- 2025$0.29901 pmt
- 2024$0.60202 pmts
- 2023$0.55702 pmts
- 2022$0.59802 pmts
- 2021$0.60302 pmts
- 2020$0.55502 pmts
- 2019$0.55502 pmts
- 2018$0.83202 pmts
- 2017$1.212 pmts
- 2016$1.162 pmts
- 2015$1.152 pmts
- 2014$1.352 pmts
- 2013$1.362 pmts
- 2012$1.482 pmts
- 2011$1.422 pmts
- 2010$1.262 pmts
- 2009$1.032 pmts
- 2008$1.252 pmts
- 2007$1.142 pmts
- 2006$1.052 pmts
- 2005$1.552 pmts
- 2004$0.97102 pmts
- 2003$0.86502 pmts
- 2002$0.58902 pmts
TLGPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-02 | $0.3710 |
| 2025-03-01 | 2025-03-07 | $0.2990 |
| 2024-08-01 | 2024-08-29 | $0.3100 |
| 2024-02-01 | 2024-02-28 | $0.2920 |
| 2023-08-01 | 2023-08-30 | $0.2720 |
| 2023-03-01 | 2023-03-01 | $0.2850 |
| 2022-08-01 | 2022-08-24 | $0.2980 |
| 2022-03-01 | 2022-03-02 | $0.3000 |
| 2021-08-01 | 2021-08-24 | $0.2940 |
| 2021-02-01 | 2021-02-23 | $0.3090 |
| 2020-08-01 | 2020-08-25 | $0.2860 |
| 2020-02-01 | 2020-02-25 | $0.2690 |
| 2019-08-01 | 2019-08-27 | $0.2710 |
| 2019-02-01 | 2019-02-26 | $0.2840 |
| 2018-08-01 | 2018-08-28 | $0.3990 |
| 2018-02-01 | 2018-02-27 | $0.4330 |
| 2017-08-01 | 2017-08-28 | $0.6140 |
| 2017-02-01 | 2017-02-27 | $0.5950 |
| 2016-08-01 | 2016-08-22 | $0.5970 |
| 2016-03-01 | 2016-03-01 | $0.5600 |
| 2015-08-01 | 2015-08-27 | $0.5680 |
| 2015-02-01 | 2015-02-25 | $0.5860 |
| 2014-08-01 | 2014-08-27 | $0.6990 |
| 2014-02-01 | 2014-02-25 | $0.6550 |
| 2013-08-01 | 2013-08-21 | $0.6380 |
| 2013-02-01 | 2013-02-19 | $0.7230 |
| 2012-08-01 | 2012-08-21 | $0.7350 |
| 2012-02-01 | 2012-02-21 | $0.7470 |
| 2011-08-01 | 2011-08-23 | $0.7220 |
| 2011-02-01 | 2011-02-22 | $0.6970 |
| 2010-08-01 | 2010-08-24 | $0.6420 |
| 2010-02-01 | 2010-02-23 | $0.6200 |
| 2009-08-01 | 2009-08-25 | $0.5870 |
| 2009-03-01 | 2009-03-10 | $0.4440 |
| 2008-08-01 | 2008-08-26 | $0.6110 |
| 2008-03-01 | 2008-03-04 | $0.6440 |
| 2007-08-01 | 2007-08-21 | $0.5900 |
| 2007-02-01 | 2007-02-27 | $0.5500 |
| 2006-08-01 | 2006-08-22 | $0.5370 |
| 2006-02-01 | 2006-02-21 | $0.5150 |
| 2005-09-01 | 2005-09-27 | $0.7710 |
| 2005-03-01 | 2005-03-29 | $0.7810 |
| 2004-09-01 | 2004-09-21 | $0.4570 |
| 2004-03-01 | 2004-03-23 | $0.5140 |
| 2003-09-01 | 2003-09-29 | $0.4060 |
| 2003-03-01 | 2003-03-18 | $0.4590 |
| 2002-09-01 | 2002-09-17 | $0.3030 |
| 2002-03-01 | 2002-03-19 | $0.2860 |
| 2001-09-01 | 2001-09-18 | $0.2920 |
Does TLGPY pay dividends?
Yes. TLGPY pays on a annual schedule, most recently $0.3710 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 TLGPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3710) 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 TLGPY DCF fair value page for the cash flow behind it.