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TDF Dividends Insights
TDF pays dividends quarterly. Last paid amount was $0.100 at Mar 31, 2026. As of today, dividend yield (TTM) is 2.76%.
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AI Analysis of TDF
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of TDF
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 2.76% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.100 |
| Next Ex-Dividend Date | Jun 23, 2026 |
| Next Payment Date | Jun 30, 2026 |
TDF Dividend Payout History
To ensure a understanding of TDF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.150 | 1.36% |
| 2 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.100 | 0.90% |
| 3 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.100 | 0.88% |
| 4 | Sep 18, 2025 | Sep 18, 2025 | Sep 30, 2025 | $0.100 | 0.88% |
| 5 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.100 | 1.00% |
| 6 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.100 | 1.03% |
| 7 | Aug 07, 2024 | Aug 19, 2024 | Aug 30, 2024 | $0.116 | 1.48% |
| 8 | Aug 08, 2022 | Aug 12, 2022 | Dec 31, 2018 | $1.30 | 7.65% |
| 9 | Aug 23, 2021 | Sep 02, 2021 | Sep 20, 2021 | $2.40 | 13.36% |
| 10 | Dec 03, 2020 | Dec 14, 2020 | Dec 31, 2020 | $3.20 | 13.69% |
TDF Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from TDF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in TDF stock here.
Comparing TDF to Sector and Country
TDF pays a solid dividend yield of 2.76%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.87%). TDF’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.05%), which means that there are more attractive dividend stocks to consider.
TDF Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| Cohen & Steers Limited Duration Preferred and Income Fund Inc | 605.72M | $0.131 | 7.55% | 70.95% | |
| Templeton Dragon Fund Inc | 273.222M | $0.100 | 2.76% | - | |
| Western Asset/Claymore US Treasury Inflation Prot Secs Fd 2 | 512.111M | $0.0625 | 0% | 97.18% | |
| Pimco Corporate & Income Stategy Fund | 863.426M | $0.113 | 0% | 89.75% | |
| Nuveen California AMT-Free Municipal Income Fund | 663.612M | $0.0760 | 0% | -112.15% | |
| Invesco Municipal Trust | 547.822M | $0.0628 | 0% | 149.98% | |
| John Hancock Financial Opportunities Fund | 744.945M | $0.650 | 0% | 71.04% | |
| Invesco Trust for Investment Grade Municipals | 562.386M | $0.0646 | 0% | 149.52% | |
| Invesco Value Municipal Income Trust | 589.767M | $0.0771 | 0% | 232.98% | |
| Blackrock Global | 656.637M | $0.0827 | 0% | 54.48% |
