TNL Dividend History & Yield Analysis
TNL has 60+ 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 $73.69.
Annual Dividend History
- 2026$1.202 pmts
- 2025$2.244 pmts
- 2024$2.004 pmts
- 2023$1.804 pmts
- 2022$1.604 pmts
- 2021$1.254 pmts
- 2020$1.604 pmts
- 2019$1.804 pmts
- 2018$1.534 pmts
- 2017$1.054 pmts
- 2016$0.90284 pmts
- 2015$0.75844 pmts
- 2014$0.63204 pmts
- 2013$0.52364 pmts
- 2012$0.41524 pmts
- 2011$0.27084 pmts
- 2010$0.21684 pmts
- 2009$0.07244 pmts
- 2008$0.07244 pmts
- 2007$0.03622 pmts
TNL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $0.6000 |
| 2026-03-01 | 2026-03-20 | $0.6000 |
| 2025-12-01 | 2025-12-12 | $0.5600 |
| 2025-09-01 | 2025-09-12 | $0.5600 |
| 2025-06-01 | 2025-06-13 | $0.5600 |
| 2025-03-01 | 2025-03-17 | $0.5600 |
| 2024-12-01 | 2024-12-13 | $0.5000 |
| 2024-09-01 | 2024-09-13 | $0.5000 |
| 2024-06-01 | 2024-06-14 | $0.5000 |
| 2024-03-01 | 2024-03-20 | $0.5000 |
| 2023-12-01 | 2023-12-14 | $0.4500 |
| 2023-09-01 | 2023-09-14 | $0.4500 |
| 2023-06-01 | 2023-06-14 | $0.4500 |
| 2023-03-01 | 2023-03-14 | $0.4500 |
| 2022-12-01 | 2022-12-14 | $0.4000 |
| 2022-09-01 | 2022-09-14 | $0.4000 |
| 2022-06-01 | 2022-06-14 | $0.4000 |
| 2022-03-01 | 2022-03-14 | $0.4000 |
| 2021-12-01 | 2021-12-14 | $0.3500 |
| 2021-09-01 | 2021-09-14 | $0.3000 |
| 2021-06-01 | 2021-06-14 | $0.3000 |
| 2021-03-01 | 2021-03-12 | $0.3000 |
| 2020-12-01 | 2020-12-14 | $0.3000 |
| 2020-09-01 | 2020-09-14 | $0.3000 |
| 2020-06-01 | 2020-06-12 | $0.5000 |
| 2020-03-01 | 2020-03-13 | $0.5000 |
| 2019-12-01 | 2019-12-12 | $0.4500 |
| 2019-09-01 | 2019-09-12 | $0.4500 |
| 2019-06-01 | 2019-06-13 | $0.4500 |
| 2019-03-01 | 2019-03-15 | $0.4500 |
| 2018-12-01 | 2018-12-13 | $0.4100 |
| 2018-09-01 | 2018-09-13 | $0.4100 |
| 2018-06-01 | 2018-06-14 | $0.4100 |
| 2018-03-01 | 2018-03-14 | $0.2980 |
| 2017-11-01 | 2017-11-24 | $0.2619 |
| 2017-08-01 | 2017-08-23 | $0.2619 |
| 2017-05-01 | 2017-05-24 | $0.2619 |
| 2017-03-01 | 2017-03-15 | $0.2619 |
| 2016-11-01 | 2016-11-23 | $0.2257 |
| 2016-08-01 | 2016-08-24 | $0.2257 |
| 2016-05-01 | 2016-05-25 | $0.2257 |
| 2016-03-01 | 2016-03-09 | $0.2257 |
| 2015-11-01 | 2015-11-25 | $0.1896 |
| 2015-08-01 | 2015-08-26 | $0.1896 |
| 2015-05-01 | 2015-05-27 | $0.1896 |
| 2015-03-01 | 2015-03-11 | $0.1896 |
| 2014-11-01 | 2014-11-26 | $0.1580 |
| 2014-08-01 | 2014-08-19 | $0.1580 |
| 2014-05-01 | 2014-05-28 | $0.1580 |
| 2014-03-01 | 2014-03-12 | $0.1580 |
| 2013-11-01 | 2013-11-22 | $0.1309 |
| 2013-08-01 | 2013-08-20 | $0.1309 |
| 2013-05-01 | 2013-05-23 | $0.1309 |
| 2013-03-01 | 2013-03-12 | $0.1309 |
| 2012-11-01 | 2012-11-19 | $0.1038 |
| 2012-08-01 | 2012-08-21 | $0.1038 |
| 2012-05-01 | 2012-05-22 | $0.1038 |
| 2012-03-01 | 2012-03-13 | $0.1038 |
| 2011-11-01 | 2011-11-21 | $0.0677 |
| 2011-08-01 | 2011-08-23 | $0.0677 |
Does TNL pay dividends?
Yes. TNL pays on a quarterly schedule, most recently $0.6000 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 TNL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.32) 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 TNL DCF fair value page for the cash flow behind it.