TLLXY Dividend History & Yield Analysis
TLLXY 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 $65.00.
Annual Dividend History
- 2026$2.111 pmt
- 2025$1.501 pmt
- 2024$1.271 pmt
- 2023$1.091 pmt
- 2022$0.84231 pmt
- 2021$0.91041 pmt
TLLXY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-11 | $2.11 |
| 2025-05-01 | 2025-05-12 | $1.50 |
| 2024-05-01 | 2024-05-08 | $1.27 |
| 2023-05-01 | 2023-05-05 | $1.09 |
| 2022-05-01 | 2022-05-06 | $0.8423 |
| 2021-05-01 | 2021-05-07 | $0.9104 |
Does TLLXY pay dividends?
Yes. TLLXY pays on a annual schedule, most recently $2.11 per share with an ex-dividend date of 2026-05-01. 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 TLLXY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.11) 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 TLLXY DCF fair value page for the cash flow behind it.