TRCY Dividend History & Yield Analysis
TRCY 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 $19.88.
Annual Dividend History
- 2026$0.58003 pmts
- 2025$0.72004 pmts
- 2024$0.72004 pmts
- 2023$0.72004 pmts
- 2022$0.60004 pmts
- 2021$0.52004 pmts
- 2020$0.52004 pmts
- 2019$0.39003 pmts
- 2018$0.48004 pmts
- 2017$0.36003 pmts
- 2016$0.48004 pmts
- 2015$0.48004 pmts
- 2012$2.334 pmts
- 2011$0.21001 pmt
- 2010$2.104 pmts
- 2009$1.385 pmts
- 2008$1.044 pmts
- 2007$1.004 pmts
- 2006$0.88004 pmts
- 2005$0.58503 pmts
- 2004$0.70004 pmts
- 2003$0.64004 pmts
- 2002$0.57324 pmts
- 2001$0.12671 pmt
TRCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $0.2000 |
| 2026-04-01 | 2026-04-27 | $0.2000 |
| 2026-02-01 | 2026-02-02 | $0.1800 |
| 2025-10-01 | 2025-10-27 | $0.1800 |
| 2025-07-01 | 2025-07-28 | $0.1800 |
| 2025-04-01 | 2025-04-28 | $0.1800 |
| 2025-02-01 | 2025-02-03 | $0.1800 |
| 2024-10-01 | 2024-10-28 | $0.1800 |
| 2024-07-01 | 2024-07-29 | $0.1800 |
| 2024-04-01 | 2024-04-26 | $0.1800 |
| 2024-01-01 | 2024-01-26 | $0.1800 |
| 2023-10-01 | 2023-10-27 | $0.1800 |
| 2023-07-01 | 2023-07-28 | $0.1800 |
| 2023-04-01 | 2023-04-28 | $0.1800 |
| 2023-01-01 | 2023-01-27 | $0.1800 |
| 2022-10-01 | 2022-10-28 | $0.2100 |
| 2022-07-01 | 2022-07-29 | $0.1300 |
| 2022-04-01 | 2022-04-29 | $0.1300 |
| 2022-01-01 | 2022-01-28 | $0.1300 |
| 2021-10-01 | 2021-10-29 | $0.1300 |
| 2021-07-01 | 2021-07-30 | $0.1300 |
| 2021-04-01 | 2021-04-30 | $0.1300 |
| 2021-01-01 | 2021-01-29 | $0.1300 |
| 2020-10-01 | 2020-10-23 | $0.1300 |
| 2020-07-01 | 2020-07-31 | $0.1300 |
| 2020-05-01 | 2020-05-01 | $0.1300 |
| 2020-01-01 | 2020-01-31 | $0.1300 |
| 2019-10-01 | 2019-10-25 | $0.1300 |
| 2019-04-01 | 2019-04-18 | $0.1300 |
| 2019-01-01 | 2019-01-25 | $0.1300 |
| 2018-10-01 | 2018-10-19 | $0.1200 |
| 2018-07-01 | 2018-07-20 | $0.1200 |
| 2018-04-01 | 2018-04-20 | $0.1200 |
| 2018-01-01 | 2018-01-26 | $0.1200 |
| 2017-10-01 | 2017-10-20 | $0.1200 |
| 2017-07-01 | 2017-07-20 | $0.1200 |
| 2017-04-01 | 2017-04-20 | $0.1200 |
| 2016-10-01 | 2016-10-27 | $0.1200 |
| 2016-07-01 | 2016-07-21 | $0.1200 |
| 2016-04-01 | 2016-04-21 | $0.1200 |
| 2016-01-01 | 2016-01-28 | $0.1200 |
| 2015-10-01 | 2015-10-22 | $0.1200 |
| 2015-07-01 | 2015-07-23 | $0.1200 |
| 2015-04-01 | 2015-04-23 | $0.1200 |
| 2015-01-01 | 2015-01-22 | $0.1200 |
| 2012-12-01 | 2012-12-13 | $1.70 |
| 2012-10-01 | 2012-10-18 | $0.2100 |
| 2012-07-01 | 2012-07-19 | $0.2100 |
| 2012-04-01 | 2012-04-19 | $0.2100 |
| 2011-12-01 | 2011-12-29 | $0.2100 |
| 2010-11-01 | 2010-11-26 | $1.20 |
| 2010-09-01 | 2010-09-30 | $0.3000 |
| 2010-06-01 | 2010-06-30 | $0.3000 |
| 2010-04-01 | 2010-04-22 | $0.3000 |
| 2009-12-01 | 2009-12-30 | $0.3000 |
| 2009-10-01 | 2009-10-15 | $0.2700 |
| 2009-07-01 | 2009-07-16 | $0.2700 |
| 2009-04-01 | 2009-04-16 | $0.2700 |
| 2009-01-01 | 2009-01-14 | $0.2700 |
| 2008-10-01 | 2008-10-10 | $0.2600 |
Does TRCY pay dividends?
Yes. TRCY pays on a quarterly schedule, most recently $0.2000 per share with an ex-dividend date of 2026-07-01. 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 TRCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7600) 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 TRCY DCF fair value page for the cash flow behind it.