TSCDF Dividend History & Yield Analysis
TSCDF has 19 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 $6.28.
Annual Dividend History
- 2026$0.13101 pmt
- 2025$0.12501 pmt
- 2024$0.16102 pmts
- 2023$0.13602 pmts
- 2022$0.13802 pmts
- 2021$1.023 pmts
- 2020$0.15452 pmts
- 2019$0.10762 pmts
- 2018$0.03421 pmt
- 2017$0.01651 pmt
- 2014$0.26602 pmts
TSCDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $0.1310 |
| 2025-05-01 | 2025-05-15 | $0.1250 |
| 2024-10-01 | 2024-10-10 | $0.0560 |
| 2024-05-01 | 2024-05-16 | $0.1050 |
| 2023-10-01 | 2023-10-12 | $0.0470 |
| 2023-05-01 | 2023-05-11 | $0.0890 |
| 2022-10-01 | 2022-10-13 | $0.0430 |
| 2022-05-01 | 2022-05-19 | $0.0950 |
| 2021-10-01 | 2021-10-14 | $0.0440 |
| 2021-05-01 | 2021-05-20 | $0.0840 |
| 2021-02-01 | 2021-02-16 | $0.8940 |
| 2020-10-01 | 2020-10-15 | $0.0532 |
| 2020-05-01 | 2020-05-21 | $0.1013 |
| 2019-10-01 | 2019-10-10 | $0.0405 |
| 2019-05-01 | 2019-05-16 | $0.0671 |
| 2018-05-01 | 2018-05-17 | $0.0342 |
| 2017-10-01 | 2017-10-12 | $0.0165 |
| 2014-10-01 | 2014-10-30 | $0.0266 |
| 2014-04-01 | 2014-04-30 | $0.2394 |
Does TSCDF pay dividends?
Yes. TSCDF pays on a annual schedule, most recently $0.1310 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 TSCDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1310) 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 TSCDF DCF fair value page for the cash flow behind it.