TVNB Dividend History & Yield Analysis
TVNB has 46 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 $52.00.
Annual Dividend History
- 2026$0.38001 pmt
- 2025$0.73002 pmts
- 2024$3.503 pmts
- 2023$3.183 pmts
- 2022$3.003 pmts
- 2021$3.824 pmts
- 2020$2.803 pmts
- 2019$2.603 pmts
- 2018$2.353 pmts
- 2017$2.183 pmts
- 2016$2.163 pmts
- 2015$2.163 pmts
- 2014$2.103 pmts
- 2013$2.283 pmts
- 2012$2.003 pmts
- 2011$1.793 pmts
TVNB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.3800 |
| 2025-12-01 | 2025-12-31 | $0.3800 |
| 2025-06-01 | 2025-06-30 | $0.3500 |
| 2024-12-01 | 2024-12-31 | $0.3500 |
| 2024-11-01 | 2024-11-29 | $2.80 |
| 2024-06-01 | 2024-06-28 | $0.3500 |
| 2023-12-01 | 2023-12-28 | $0.3500 |
| 2023-11-01 | 2023-11-29 | $2.51 |
| 2023-06-01 | 2023-06-29 | $0.3200 |
| 2022-12-01 | 2022-12-29 | $0.3200 |
| 2022-11-01 | 2022-11-29 | $2.36 |
| 2022-06-01 | 2022-06-29 | $0.3200 |
| 2021-12-01 | 2021-12-30 | $0.3200 |
| 2021-11-01 | 2021-11-29 | $2.20 |
| 2021-10-01 | 2021-10-28 | $1.00 |
| 2021-06-01 | 2021-06-29 | $0.3000 |
| 2020-12-01 | 2020-12-30 | $0.3000 |
| 2020-11-01 | 2020-11-27 | $2.20 |
| 2020-06-01 | 2020-06-29 | $0.3000 |
| 2019-12-01 | 2019-12-30 | $0.3000 |
| 2019-11-01 | 2019-11-27 | $2.00 |
| 2019-06-01 | 2019-06-27 | $0.3000 |
| 2018-12-01 | 2018-12-28 | $0.3000 |
| 2018-11-01 | 2018-11-29 | $1.75 |
| 2018-06-01 | 2018-06-28 | $0.3000 |
| 2017-12-01 | 2017-12-28 | $0.3000 |
| 2017-11-01 | 2017-11-29 | $1.60 |
| 2017-06-01 | 2017-06-28 | $0.2800 |
| 2016-12-01 | 2016-12-28 | $0.2800 |
| 2016-11-01 | 2016-11-28 | $1.60 |
| 2016-06-01 | 2016-06-28 | $0.2800 |
| 2015-12-01 | 2015-12-28 | $0.2800 |
| 2015-11-01 | 2015-11-25 | $1.60 |
| 2015-06-01 | 2015-06-26 | $0.2800 |
| 2014-12-01 | 2014-12-29 | $0.2800 |
| 2014-11-01 | 2014-11-25 | $1.54 |
| 2014-06-01 | 2014-06-26 | $0.2800 |
| 2013-12-01 | 2013-12-27 | $0.2800 |
| 2013-11-01 | 2013-11-26 | $1.44 |
| 2013-06-01 | 2013-06-26 | $0.5600 |
| 2012-12-01 | 2012-12-26 | $0.2800 |
| 2012-11-01 | 2012-11-28 | $1.44 |
| 2012-06-01 | 2012-06-27 | $0.2800 |
| 2011-12-01 | 2011-12-28 | $0.2800 |
| 2011-11-01 | 2011-11-28 | $1.23 |
| 2011-06-01 | 2011-06-28 | $0.2800 |
Does TVNB pay dividends?
Yes. TVNB pays on a semi-annual schedule, most recently $0.3800 per share with an ex-dividend date of 2026-06-01. 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 TVNB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7600) 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 TVNB DCF fair value page for the cash flow behind it.