TY Dividend History & Yield Analysis
TY has 60+ 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 $36.00.
Annual Dividend History
- 2026$1.112 pmts
- 2025$1.104 pmts
- 2024$1.414 pmts
- 2023$1.114 pmts
- 2022$1.124 pmts
- 2021$1.084 pmts
- 2020$1.084 pmts
- 2019$1.124 pmts
- 2018$1.174 pmts
- 2017$1.174 pmts
- 2016$0.91004 pmts
- 2015$0.81004 pmts
- 2014$0.75204 pmts
- 2013$0.67704 pmts
- 2012$0.60004 pmts
- 2011$0.27504 pmts
- 2010$0.24904 pmts
- 2009$0.19304 pmts
- 2008$2.114 pmts
- 2007$2.444 pmts
- 2006$0.28004 pmts
- 2005$0.19003 pmts
- 2004$0.23804 pmts
- 2003$0.17004 pmts
- 2002$0.28004 pmts
TY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.8290 |
| 2026-03-01 | 2026-03-17 | $0.2850 |
| 2025-12-01 | 2025-12-12 | $0.2710 |
| 2025-09-01 | 2025-09-16 | $0.2650 |
| 2025-06-01 | 2025-06-16 | $0.2900 |
| 2025-03-01 | 2025-03-18 | $0.2770 |
| 2024-12-01 | 2024-12-13 | $0.2850 |
| 2024-09-01 | 2024-09-13 | $0.2910 |
| 2024-06-01 | 2024-06-10 | $0.5780 |
| 2024-03-01 | 2024-03-08 | $0.2560 |
| 2023-12-01 | 2023-12-08 | $0.2770 |
| 2023-09-01 | 2023-09-08 | $0.2610 |
| 2023-06-01 | 2023-06-09 | $0.2860 |
| 2023-03-01 | 2023-03-10 | $0.2900 |
| 2022-12-01 | 2022-12-09 | $0.2650 |
| 2022-09-01 | 2022-09-09 | $0.2700 |
| 2022-06-01 | 2022-06-10 | $0.3110 |
| 2022-03-01 | 2022-03-15 | $0.2700 |
| 2021-12-01 | 2021-12-14 | $0.3000 |
| 2021-09-01 | 2021-09-14 | $0.2990 |
| 2021-06-01 | 2021-06-15 | $0.2390 |
| 2021-03-01 | 2021-03-16 | $0.2460 |
| 2020-12-01 | 2020-12-15 | $0.2680 |
| 2020-09-01 | 2020-09-15 | $0.2620 |
| 2020-06-01 | 2020-06-16 | $0.2820 |
| 2020-03-01 | 2020-03-17 | $0.2650 |
| 2019-12-01 | 2019-12-17 | $0.2510 |
| 2019-09-01 | 2019-09-17 | $0.2600 |
| 2019-06-01 | 2019-06-18 | $0.3720 |
| 2019-03-01 | 2019-03-19 | $0.2400 |
| 2018-12-01 | 2018-12-18 | $0.2520 |
| 2018-09-01 | 2018-09-18 | $0.2390 |
| 2018-06-01 | 2018-06-19 | $0.4530 |
| 2018-03-01 | 2018-03-21 | $0.2300 |
| 2017-12-01 | 2017-12-20 | $0.4040 |
| 2017-09-01 | 2017-09-15 | $0.2610 |
| 2017-06-01 | 2017-06-15 | $0.2510 |
| 2017-03-01 | 2017-03-16 | $0.2510 |
| 2016-12-01 | 2016-12-15 | $0.2400 |
| 2016-09-01 | 2016-09-15 | $0.2340 |
| 2016-06-01 | 2016-06-16 | $0.2200 |
| 2016-03-01 | 2016-03-10 | $0.2160 |
| 2015-12-01 | 2015-12-10 | $0.2090 |
| 2015-09-01 | 2015-09-10 | $0.1950 |
| 2015-06-01 | 2015-06-11 | $0.2010 |
| 2015-03-01 | 2015-03-12 | $0.2050 |
| 2014-12-01 | 2014-12-11 | $0.2010 |
| 2014-09-01 | 2014-09-11 | $0.1930 |
| 2014-06-01 | 2014-06-12 | $0.1850 |
| 2014-03-01 | 2014-03-13 | $0.1730 |
| 2013-12-01 | 2013-12-12 | $0.1630 |
| 2013-09-01 | 2013-09-12 | $0.1620 |
| 2013-06-01 | 2013-06-13 | $0.1620 |
| 2013-03-01 | 2013-03-14 | $0.1900 |
| 2012-12-01 | 2012-12-14 | $0.1900 |
| 2012-09-01 | 2012-09-14 | $0.1550 |
| 2012-06-01 | 2012-06-15 | $0.1500 |
| 2012-03-01 | 2012-03-16 | $0.1050 |
| 2011-12-01 | 2011-12-08 | $0.0750 |
| 2011-09-01 | 2011-09-08 | $0.0700 |
Does TY pay dividends?
Yes. TY pays on a quarterly schedule, most recently $0.8290 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 TY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.65) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TY DCF fair value page for the cash flow behind it.