TNABY Dividend History & Yield Analysis
TNABY has 38 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 $15.13.
Annual Dividend History
- 2026$0.28501 pmt
- 2025$0.23401 pmt
- 2024$0.47002 pmts
- 2023$0.38502 pmts
- 2022$0.34802 pmts
- 2021$0.95102 pmts
- 2020$0.85502 pmts
- 2019$0.50902 pmts
- 2018$0.51102 pmts
- 2017$0.58402 pmts
- 2016$0.29902 pmts
- 2015$0.29202 pmts
- 2014$0.34902 pmts
- 2013$0.31402 pmts
- 2012$0.26402 pmts
- 2011$0.06101 pmt
- 2010$0.26482 pmts
- 2009$0.14962 pmts
- 2008$0.18962 pmts
- 2007$0.34003 pmts
TNABY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.2850 |
| 2025-03-01 | 2025-03-28 | $0.2340 |
| 2024-09-01 | 2024-09-30 | $0.2320 |
| 2024-03-01 | 2024-03-27 | $0.2380 |
| 2023-09-01 | 2023-09-27 | $0.1540 |
| 2023-03-01 | 2023-03-29 | $0.2310 |
| 2022-09-01 | 2022-09-28 | $0.1760 |
| 2022-03-01 | 2022-03-29 | $0.1720 |
| 2021-09-01 | 2021-09-28 | $0.2120 |
| 2021-03-01 | 2021-03-29 | $0.7390 |
| 2020-09-01 | 2020-09-28 | $0.2120 |
| 2020-03-01 | 2020-03-27 | $0.6430 |
| 2019-09-01 | 2019-09-26 | $0.2880 |
| 2019-03-01 | 2019-03-27 | $0.2210 |
| 2018-09-01 | 2018-09-26 | $0.2920 |
| 2018-04-01 | 2018-04-04 | $0.2190 |
| 2017-12-01 | 2017-12-19 | $0.4280 |
| 2017-05-01 | 2017-05-17 | $0.1560 |
| 2016-12-01 | 2016-12-15 | $0.1990 |
| 2016-05-01 | 2016-05-17 | $0.1000 |
| 2015-12-01 | 2015-12-14 | $0.1800 |
| 2015-05-01 | 2015-05-15 | $0.1120 |
| 2014-12-01 | 2014-12-16 | $0.2270 |
| 2014-05-01 | 2014-05-14 | $0.1220 |
| 2013-12-01 | 2013-12-17 | $0.1800 |
| 2013-05-01 | 2013-05-14 | $0.1340 |
| 2012-12-01 | 2012-12-14 | $0.1970 |
| 2012-05-01 | 2012-05-11 | $0.0670 |
| 2011-05-01 | 2011-05-11 | $0.0610 |
| 2010-12-01 | 2010-12-13 | $0.2072 |
| 2010-05-01 | 2010-05-12 | $0.0576 |
| 2009-12-01 | 2009-12-11 | $0.1136 |
| 2009-05-01 | 2009-05-08 | $0.0360 |
| 2008-12-01 | 2008-12-09 | $0.0912 |
| 2008-05-01 | 2008-05-19 | $0.0984 |
| 2007-12-01 | 2007-12-12 | $0.1584 |
| 2007-08-01 | 2007-08-16 | $0.0904 |
| 2007-06-01 | 2007-06-11 | $0.0912 |
Does TNABY pay dividends?
Yes. TNABY pays on a annual schedule, most recently $0.2850 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 TNABY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2850) 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 TNABY DCF fair value page for the cash flow behind it.