TNEYF Dividend History & Yield Analysis
TNEYF has 45 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 $9.75.
Annual Dividend History
- 2026$0.05802 pmts
- 2025$0.06307 pmts
- 2024$0.108012 pmts
- 2023$0.108012 pmts
- 2022$0.089012 pmts
TNEYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.0290 |
| 2026-03-01 | 2026-03-13 | $0.0290 |
| 2025-07-01 | 2025-07-31 | $0.0090 |
| 2025-06-01 | 2025-06-30 | $0.0090 |
| 2025-05-01 | 2025-05-30 | $0.0090 |
| 2025-04-01 | 2025-04-30 | $0.0090 |
| 2025-03-01 | 2025-03-31 | $0.0090 |
| 2025-02-01 | 2025-02-28 | $0.0090 |
| 2025-01-01 | 2025-01-31 | $0.0090 |
| 2024-12-01 | 2024-12-30 | $0.0090 |
| 2024-11-01 | 2024-11-29 | $0.0090 |
| 2024-10-01 | 2024-10-31 | $0.0090 |
| 2024-09-01 | 2024-09-27 | $0.0090 |
| 2024-08-01 | 2024-08-30 | $0.0090 |
| 2024-07-01 | 2024-07-31 | $0.0090 |
| 2024-06-01 | 2024-06-28 | $0.0090 |
| 2024-05-01 | 2024-05-31 | $0.0090 |
| 2024-04-01 | 2024-04-29 | $0.0090 |
| 2024-03-01 | 2024-03-27 | $0.0090 |
| 2024-02-01 | 2024-02-28 | $0.0090 |
| 2024-01-01 | 2024-01-30 | $0.0090 |
| 2023-12-01 | 2023-12-28 | $0.0090 |
| 2023-11-01 | 2023-11-29 | $0.0090 |
| 2023-10-01 | 2023-10-30 | $0.0090 |
| 2023-09-01 | 2023-09-28 | $0.0090 |
| 2023-08-01 | 2023-08-30 | $0.0090 |
| 2023-07-01 | 2023-07-28 | $0.0090 |
| 2023-06-01 | 2023-06-29 | $0.0090 |
| 2023-05-01 | 2023-05-30 | $0.0090 |
| 2023-04-01 | 2023-04-27 | $0.0090 |
| 2023-03-01 | 2023-03-30 | $0.0090 |
| 2023-02-01 | 2023-02-27 | $0.0090 |
| 2023-01-01 | 2023-01-30 | $0.0090 |
| 2022-12-01 | 2022-12-29 | $0.0090 |
| 2022-11-01 | 2022-11-29 | $0.0090 |
| 2022-10-01 | 2022-10-28 | $0.0070 |
| 2022-09-01 | 2022-09-28 | $0.0070 |
| 2022-08-01 | 2022-08-30 | $0.0080 |
| 2022-07-01 | 2022-07-28 | $0.0080 |
| 2022-06-01 | 2022-06-29 | $0.0080 |
| 2022-05-01 | 2022-05-31 | $0.0070 |
| 2022-04-01 | 2022-04-28 | $0.0060 |
| 2022-03-01 | 2022-03-30 | $0.0070 |
| 2022-02-01 | 2022-02-25 | $0.0060 |
| 2022-01-01 | 2022-01-28 | $0.0070 |
Does TNEYF pay dividends?
Yes. TNEYF pays on a semi-annual schedule, most recently $0.0290 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 TNEYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0580) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TNEYF DCF fair value page for the cash flow behind it.