TLK Dividend History & Yield Analysis

TLK has 33 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)
8.23%
Forward yield
8.23%
Dividend per share (TTM)
$1.22
Annualized rate
$1.22
Payout frequency
Annual
Last payment
$1.22
5-year dividend CAGR
3.57%
Consecutive growth years
1

Yields calculated against a market price of $14.83.

Annual Dividend History

  • 2026$1.22
  • 2025$1.29
  • 2024$1.11
  • 2023$1.13
  • 2022$1.04
  • 2021$1.18
  • 2020$1.08
  • 2019$1.14
  • 2018$1.20
  • 2017$0.8810
  • 2016$0.8615
  • 2015$0.6870
  • 2014$0.8965
  • 2013$0.8970
  • 2012$0.7975
  • 2011$0.6885
  • 2010$0.6295
  • 2009$0.6400
  • 2008$0.8510
  • 2007$0.6690
  • 2006$0.5865
  • 2004$0.1855
  • 2003$0.3970
  • 2002$0.2310
  • 2001$0.0445

TLK Payout History & Ex-Dividend Dates

TLK dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$1.22
2025-06-012025-06-12$1.29
2024-05-012024-05-17$1.11
2023-06-012023-06-14$1.13
2022-06-012022-06-10$1.04
2021-06-012021-06-11$1.18
2020-07-012020-07-09$1.08
2019-06-012019-06-11$1.14
2018-05-012018-05-11$1.20
2017-05-012017-05-04$0.8810
2016-12-012016-12-15$0.1450
2016-05-012016-05-04$0.7165
2015-04-012015-04-28$0.6870
2014-04-012014-04-29$0.8965
2013-05-012013-05-29$0.8970
2012-06-012012-06-05$0.7975
2011-06-012011-06-13$0.6885
2010-12-012010-12-22$0.0595
2010-07-012010-07-07$0.5700
2009-12-012009-12-09$0.0565
2009-07-012009-07-07$0.5835
2008-10-012008-10-08$0.1780
2008-07-012008-07-11$0.6730
2007-11-012007-11-29$0.1055
2007-07-012007-07-20$0.5635
2006-12-012006-12-21$0.1065
2006-07-012006-07-21$0.4800
2004-12-012004-12-23$0.0155
2004-08-012004-08-23$0.0850
2004-06-012004-06-03$0.0850
2003-06-012003-06-03$0.3970
2002-07-012002-07-25$0.2310
2001-10-012001-10-12$0.0445

Does TLK pay dividends?

Yes. TLK pays on a annual schedule, most recently $1.22 per share with an ex-dividend date of 2026-06-01. 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 TLK yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.22) 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 TLK DCF fair value page for the cash flow behind it.