TLPFF Dividend History & Yield Analysis
TLPFF has 13 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 $82.00.
Annual Dividend History
- 2026$5.241 pmt
- 2025$4.781 pmt
- 2024$4.181 pmt
- 2023$4.221 pmt
- 2022$3.541 pmt
- 2021$2.901 pmt
- 2020$2.701 pmt
- 2019$2.131 pmt
- 2018$2.261 pmt
- 2017$1.491 pmt
- 2016$1.361 pmt
- 2015$1.041 pmt
- 2014$1.101 pmt
TLPFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $5.24 |
| 2025-05-01 | 2025-05-27 | $4.78 |
| 2024-05-01 | 2024-05-28 | $4.18 |
| 2023-04-01 | 2023-04-21 | $4.22 |
| 2022-04-01 | 2022-04-26 | $3.54 |
| 2021-04-01 | 2021-04-27 | $2.90 |
| 2020-07-01 | 2020-07-02 | $2.70 |
| 2019-05-01 | 2019-05-13 | $2.13 |
| 2018-04-01 | 2018-04-25 | $2.26 |
| 2017-07-01 | 2017-07-03 | $1.49 |
| 2016-05-01 | 2016-05-16 | $1.36 |
| 2015-05-01 | 2015-05-19 | $1.04 |
| 2014-05-01 | 2014-05-14 | $1.10 |
Does TLPFF pay dividends?
Yes. TLPFF pays on a annual schedule, most recently $5.24 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 TLPFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.24) 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 TLPFF DCF fair value page for the cash flow behind it.