TPTJF Dividend History & Yield Analysis
TPTJF 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 $0.5083.
Annual Dividend History
- 2026$0.01351 pmt
- 2025$0.03922 pmts
- 2024$0.03242 pmts
- 2023$0.04872 pmts
- 2022$0.04872 pmts
- 2021$0.04191 pmt
- 2019$0.04602 pmts
- 2018$0.04602 pmts
- 2017$0.07983 pmts
- 2016$0.04392 pmts
- 2015$0.01011 pmt
- 2014$0.03042 pmts
- 2013$0.02252 pmts
TPTJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0135 |
| 2025-12-01 | 2025-12-18 | $0.0284 |
| 2025-06-01 | 2025-06-05 | $0.0108 |
| 2024-12-01 | 2024-12-19 | $0.0162 |
| 2024-06-01 | 2024-06-06 | $0.0162 |
| 2023-12-01 | 2023-12-21 | $0.0325 |
| 2023-06-01 | 2023-06-08 | $0.0162 |
| 2022-12-01 | 2022-12-22 | $0.0352 |
| 2022-06-01 | 2022-06-09 | $0.0135 |
| 2021-12-01 | 2021-12-23 | $0.0419 |
| 2019-12-01 | 2019-12-19 | $0.0311 |
| 2019-06-01 | 2019-06-06 | $0.0149 |
| 2018-12-01 | 2018-12-20 | $0.0311 |
| 2018-06-01 | 2018-06-07 | $0.0149 |
| 2017-12-01 | 2017-12-21 | $0.0311 |
| 2017-06-01 | 2017-06-15 | $0.0149 |
| 2017-01-01 | 2017-01-05 | $0.0338 |
| 2016-06-01 | 2016-06-09 | $0.0135 |
| 2016-01-01 | 2016-01-07 | $0.0304 |
| 2015-06-01 | 2015-06-11 | $0.0101 |
| 2014-12-01 | 2014-12-29 | $0.0216 |
| 2014-06-01 | 2014-06-11 | $0.0088 |
| 2013-12-01 | 2013-12-23 | $0.0150 |
| 2013-06-01 | 2013-06-12 | $0.0075 |
Does TPTJF pay dividends?
Yes. TPTJF pays on a semi-annual schedule, most recently $0.0135 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 TPTJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0419) 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 TPTJF DCF fair value page for the cash flow behind it.