TOELF Dividend History & Yield Analysis
TOELF has 24 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 $379.43.
Annual Dividend History
- 2025$3.802 pmts
- 2024$3.082 pmts
- 2023$2.692 pmts
- 2022$3.622 pmts
- 2021$2.832 pmts
- 2020$1.872 pmts
- 2019$1.642 pmts
- 2018$2.192 pmts
- 2017$1.252 pmts
- 2016$0.27631 pmt
- 2015$0.29031 pmt
- 2014$0.27574 pmts
TOELF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $1.64 |
| 2025-03-01 | 2025-03-28 | $2.17 |
| 2024-09-01 | 2024-09-27 | $1.64 |
| 2024-03-01 | 2024-03-28 | $1.45 |
| 2023-09-01 | 2023-09-28 | $0.8560 |
| 2023-03-01 | 2023-03-30 | $1.84 |
| 2022-09-01 | 2022-09-29 | $1.74 |
| 2022-03-01 | 2022-03-30 | $1.88 |
| 2021-09-01 | 2021-09-29 | $1.68 |
| 2021-03-01 | 2021-03-30 | $1.15 |
| 2020-09-01 | 2020-09-29 | $0.9667 |
| 2020-03-01 | 2020-03-30 | $0.9047 |
| 2019-09-01 | 2019-09-27 | $0.5967 |
| 2019-03-01 | 2019-03-27 | $1.04 |
| 2018-09-01 | 2018-09-26 | $1.15 |
| 2018-03-01 | 2018-03-28 | $1.04 |
| 2017-09-01 | 2017-09-27 | $0.7157 |
| 2017-03-01 | 2017-03-29 | $0.5307 |
| 2016-03-01 | 2016-03-29 | $0.2763 |
| 2015-09-01 | 2015-09-28 | $0.2903 |
| 2014-12-01 | 2014-12-26 | $0.0970 |
| 2014-09-01 | 2014-09-26 | $0.0643 |
| 2014-06-01 | 2014-06-26 | $0.0327 |
| 2014-03-01 | 2014-03-27 | $0.0817 |
Does TOELF pay dividends?
Yes. TOELF pays on a annual schedule, most recently $1.64 per share with an ex-dividend date of 2025-09-01. 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 TOELF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.64) 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 TOELF DCF fair value page for the cash flow behind it.