TNA Dividend History & Yield Analysis
TNA has 31 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 $76.40.
Annual Dividend History
- 2026$0.10802 pmts
- 2025$0.35504 pmts
- 2024$0.38804 pmts
- 2023$0.50104 pmts
- 2022$0.09901 pmt
- 2021$0.05001 pmt
- 2020$0.02102 pmts
- 2019$0.31702 pmts
- 2018$0.15002 pmts
- 2017$0.10601 pmt
- 2014$0.24001 pmt
- 2013$0.59351 pmt
- 2010$0.02731 pmt
- 2009$1.194 pmts
- 2008$0.01051 pmt
TNA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0880 |
| 2026-03-01 | 2026-03-24 | $0.0200 |
| 2025-12-01 | 2025-12-23 | $0.0300 |
| 2025-09-01 | 2025-09-23 | $0.0720 |
| 2025-06-01 | 2025-06-24 | $0.1500 |
| 2025-03-01 | 2025-03-25 | $0.1030 |
| 2024-12-01 | 2024-12-23 | $0.1760 |
| 2024-09-01 | 2024-09-24 | $0.0330 |
| 2024-06-01 | 2024-06-25 | $0.1530 |
| 2024-03-01 | 2024-03-19 | $0.0260 |
| 2023-12-01 | 2023-12-21 | $0.2180 |
| 2023-09-01 | 2023-09-19 | $0.0170 |
| 2023-06-01 | 2023-06-21 | $0.2280 |
| 2023-03-01 | 2023-03-21 | $0.0380 |
| 2022-12-01 | 2022-12-20 | $0.0990 |
| 2021-12-01 | 2021-12-21 | $0.0500 |
| 2020-12-01 | 2020-12-22 | $0.0100 |
| 2020-06-01 | 2020-06-23 | $0.0110 |
| 2019-12-01 | 2019-12-23 | $0.1500 |
| 2019-06-01 | 2019-06-25 | $0.1670 |
| 2018-12-01 | 2018-12-27 | $0.1360 |
| 2018-09-01 | 2018-09-25 | $0.0140 |
| 2017-12-01 | 2017-12-19 | $0.1060 |
| 2014-12-01 | 2014-12-11 | $0.2400 |
| 2013-12-01 | 2013-12-12 | $0.5935 |
| 2010-03-01 | 2010-03-23 | $0.0273 |
| 2009-11-01 | 2009-11-20 | $1.17 |
| 2009-09-01 | 2009-09-22 | $0.0133 |
| 2009-06-01 | 2009-06-23 | $0.0048 |
| 2009-03-01 | 2009-03-24 | $0.0085 |
| 2008-12-01 | 2008-12-17 | $0.0105 |
Does TNA pay dividends?
Yes. TNA pays on a quarterly schedule, most recently $0.0880 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 TNA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2100) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TNA DCF fair value page for the cash flow behind it.