TVFCF Dividend History & Yield Analysis

TVFCF has 11 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.6790
5-year dividend CAGR
8.77%
Consecutive growth years
3

Yields calculated against a market price of $9.19.

Annual Dividend History

  • 2025$0.6790
  • 2024$0.5860
  • 2023$0.5480
  • 2022$0.4880
  • 2021$0.5410
  • 2019$0.4460
  • 2018$0.4250
  • 2017$0.3040
  • 2016$0.9030
  • 2015$1.62
  • 2014$0.7600

TVFCF Payout History & Ex-Dividend Dates

TVFCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-04-012025-04-24$0.6790
2024-04-012024-04-22$0.5860
2023-04-012023-04-20$0.5480
2022-04-012022-04-21$0.4880
2021-05-012021-05-03$0.5410
2019-04-012019-04-29$0.4460
2018-04-012018-04-30$0.4250
2017-04-012017-04-28$0.3040
2016-04-012016-04-22$0.9030
2015-04-012015-04-24$1.62
2014-04-012014-04-24$0.7600

Does TVFCF pay dividends?

Yes. TVFCF pays on a schedule, most recently $0.6790 per share with an ex-dividend date of 2025-04-01. 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 TVFCF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 TVFCF DCF fair value page for the cash flow behind it.