TNXXF Dividend History & Yield Analysis
TNXXF has 9 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 $116.87.
Annual Dividend History
- 2026$4.171 pmt
- 2025$3.121 pmt
- 2024$2.721 pmt
- 2023$2.311 pmt
- 2022$1.851 pmt
- 2021$1.741 pmt
- 2019$1.681 pmt
- 2018$1.621 pmt
- 2017$1.561 pmt
TNXXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $4.17 |
| 2025-05-01 | 2025-05-09 | $3.12 |
| 2024-05-01 | 2024-05-08 | $2.72 |
| 2023-05-01 | 2023-05-05 | $2.31 |
| 2022-05-01 | 2022-05-06 | $1.85 |
| 2021-05-01 | 2021-05-07 | $1.74 |
| 2019-05-01 | 2019-05-10 | $1.68 |
| 2018-05-01 | 2018-05-09 | $1.62 |
| 2017-05-01 | 2017-05-12 | $1.56 |
Does TNXXF pay dividends?
Yes. TNXXF pays on a annual schedule, most recently $4.17 per share with an ex-dividend date of 2026-05-01. 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 TNXXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.17) 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 TNXXF DCF fair value page for the cash flow behind it.