TTCAF Dividend History & Yield Analysis
TTCAF has 7 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 $12.60.
Annual Dividend History
- 2026$0.57602 pmts
- 2025$0.54472 pmts
- 2024$0.48832 pmts
- 2023$0.21911 pmt
TTCAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-03-31 | $0.2880 |
| 2026-03-01 | 2026-03-30 | $0.2880 |
| 2025-09-01 | 2025-09-29 | $0.2755 |
| 2025-03-01 | 2025-03-28 | $0.2692 |
| 2024-09-01 | 2024-09-27 | $0.2504 |
| 2024-03-01 | 2024-03-28 | $0.2379 |
| 2023-09-01 | 2023-09-28 | $0.2191 |
Does TTCAF pay dividends?
Yes. TTCAF pays on a semi-annual schedule, most recently $0.2880 per share with an ex-dividend date of 2026-04-01. 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 TTCAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8515) by the latest market price. The forward yield annualizes the most recent payment across 3 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 TTCAF DCF fair value page for the cash flow behind it.