TTALF Dividend History & Yield Analysis
TTALF has 13 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 $8.95.
Annual Dividend History
- 2026$0.37051 pmt
- 2025$0.55582 pmts
- 2024$0.34742 pmts
- 2023$0.32422 pmts
- 2022$0.32422 pmts
- 2021$0.30102 pmts
- 2020$0.15051 pmt
- 2019$0.23161 pmt
TTALF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-25 | $0.3705 |
| 2025-10-01 | 2025-10-07 | $0.2779 |
| 2025-04-01 | 2025-04-09 | $0.2779 |
| 2024-10-01 | 2024-10-08 | $0.1737 |
| 2024-03-01 | 2024-03-27 | $0.1737 |
| 2023-09-01 | 2023-09-29 | $0.1621 |
| 2023-03-01 | 2023-03-24 | $0.1621 |
| 2022-10-01 | 2022-10-07 | $0.1621 |
| 2022-04-01 | 2022-04-08 | $0.1621 |
| 2021-10-01 | 2021-10-29 | $0.1505 |
| 2021-03-01 | 2021-03-26 | $0.1505 |
| 2020-07-01 | 2020-07-01 | $0.1505 |
| 2019-04-01 | 2019-04-05 | $0.2316 |
Does TTALF pay dividends?
Yes. TTALF pays on a semi-annual schedule, most recently $0.3705 per share with an ex-dividend date of 2026-03-01. 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 TTALF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6484) 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 TTALF DCF fair value page for the cash flow behind it.