TNCAF Dividend History & Yield Analysis
TNCAF has 39 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 $15.50.
Annual Dividend History
- 2026$0.36872 pmts
- 2025$0.86944 pmts
- 2024$1.214 pmts
- 2023$1.174 pmts
- 2022$0.59574 pmts
- 2021$0.36784 pmts
- 2020$0.51204 pmts
- 2019$0.64814 pmts
- 2018$0.56844 pmts
- 2017$0.44824 pmts
- 2016$0.11021 pmt
TNCAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.1848 |
| 2026-03-01 | 2026-03-02 | $0.1839 |
| 2025-12-01 | 2025-12-01 | $0.2104 |
| 2025-09-01 | 2025-09-03 | $0.2051 |
| 2025-06-01 | 2025-06-02 | $0.2138 |
| 2025-02-01 | 2025-02-28 | $0.2401 |
| 2024-12-01 | 2024-12-02 | $0.2866 |
| 2024-09-01 | 2024-09-04 | $0.3044 |
| 2024-05-01 | 2024-05-31 | $0.3127 |
| 2024-02-01 | 2024-02-28 | $0.3086 |
| 2023-11-01 | 2023-11-29 | $0.3181 |
| 2023-08-01 | 2023-08-30 | $0.2914 |
| 2023-05-01 | 2023-05-30 | $0.2914 |
| 2023-02-01 | 2023-02-27 | $0.2720 |
| 2022-11-01 | 2022-11-29 | $0.2380 |
| 2022-08-01 | 2022-08-30 | $0.1527 |
| 2022-05-01 | 2022-05-31 | $0.1139 |
| 2022-02-01 | 2022-02-25 | $0.0911 |
| 2021-11-01 | 2021-11-29 | $0.0968 |
| 2021-08-01 | 2021-08-30 | $0.0912 |
| 2021-05-01 | 2021-05-27 | $0.0896 |
| 2021-02-01 | 2021-02-26 | $0.0902 |
| 2020-11-01 | 2020-11-27 | $0.0938 |
| 2020-08-01 | 2020-08-28 | $0.0986 |
| 2020-05-01 | 2020-05-29 | $0.1595 |
| 2020-02-01 | 2020-02-27 | $0.1601 |
| 2019-11-01 | 2019-11-29 | $0.1608 |
| 2019-08-01 | 2019-08-30 | $0.1675 |
| 2019-05-01 | 2019-05-30 | $0.1619 |
| 2019-02-01 | 2019-02-27 | $0.1579 |
| 2018-11-01 | 2018-11-29 | $0.1592 |
| 2018-08-01 | 2018-08-30 | $0.1447 |
| 2018-05-01 | 2018-05-30 | $0.1404 |
| 2018-02-01 | 2018-02-27 | $0.1241 |
| 2017-11-01 | 2017-11-29 | $0.1210 |
| 2017-08-01 | 2017-08-29 | $0.1113 |
| 2017-05-01 | 2017-05-26 | $0.1079 |
| 2017-02-01 | 2017-02-24 | $0.1080 |
| 2016-11-01 | 2016-11-28 | $0.1102 |
Does TNCAF pay dividends?
Yes. TNCAF pays on a quarterly schedule, most recently $0.1848 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 TNCAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7842) 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 TNCAF DCF fair value page for the cash flow behind it.