TTCIF Dividend History & Yield Analysis
TTCIF has 4 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 $61.00.
Annual Dividend History
- 2026$1.271 pmt
- 2025$3.471 pmt
- 2024$0.98411 pmt
- 2023$0.69471 pmt
TTCIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $1.27 |
| 2025-06-01 | 2025-06-30 | $3.47 |
| 2024-06-01 | 2024-06-25 | $0.9841 |
| 2023-06-01 | 2023-06-28 | $0.6947 |
Does TTCIF pay dividends?
Yes. TTCIF pays on a annual schedule, most recently $1.27 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 TTCIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.27) 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 TTCIF DCF fair value page for the cash flow behind it.