Dividends Calendar for TBVPF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $8.04 B | 2025-11-25 | 2026-02-06 | 2026-02-09 | 2026-02-27 | $0.0151 | $0.0151 | 6.08% | 12.16% | Semi-Annual | |
| $8.04 B | 2025-05-09 | 2025-05-23 | 2025-05-26 | 2025-06-06 | $0.0046 | $0.0046 | 5.08% | 5.08% | Irregular | |
| $8.04 B | 2024-11-21 | 2025-02-07 | 2025-02-10 | 2025-02-28 | $0.0139 | $0.0139 | 4.78% | 9.56% | Semi-Annual | |
| $8.04 B | 2024-05-13 | 2024-05-28 | 2024-05-29 | 2024-06-12 | $0.0041 | $0.0041 | 4.78% | 9.57% | Semi-Annual | |
| $8.04 B | 2023-11-22 | 2024-02-07 | 2024-02-08 | 2024-02-28 | $0.0126 | $0.0126 | 4.14% | 8.28% | Semi-Annual | |
| $8.04 B | 2023-05-11 | 2023-05-26 | 2023-05-29 | 2023-06-09 | $0.0043 | $0.0043 | 4.22% | 8.45% | Semi-Annual | |
| $8.04 B | 2022-11-25 | 2023-02-06 | 2023-02-07 | 2023-02-24 | $0.0140 | $0.0133 | 3.51% | 7.01% | Semi-Annual | |
| $8.04 B | 2022-05-13 | 2022-05-26 | 2022-05-27 | 2022-06-10 | $0.0044 | $0.0044 | 2.95% | 5.90% | Semi-Annual | |
| $8.04 B | 2021-11-26 | 2022-02-07 | 2022-02-08 | 2022-02-25 | $0.0106 | $0.0106 | 3.24% | 6.49% | Semi-Annual | |
| $8.04 B | 2021-05-14 | 2021-05-28 | 2021-05-31 | 2021-06-11 | $0.0048 | $0.0048 | 3.16% | 6.31% | Semi-Annual | |
| $8.04 B | 2020-11-25 | 2021-02-05 | 2021-02-08 | 2021-02-25 | $0.0119 | $0.0120 | 2.59% | 5.18% | Semi-Annual | |
| $8.04 B | 2020-05-14 | 2020-05-28 | 2020-05-29 | 2020-06-12 | $0.0031 | $0.0031 | 2.95% | 5.90% | Semi-Annual | |
| $8.04 B | 2019-11-22 | 2020-02-10 | 2020-02-11 | 2020-02-28 | $0.0105 | $0.0105 | 2.89% | 5.78% | Semi-Annual | |
| $8.04 B | 2019-05-13 | 2019-05-22 | 2019-05-23 | 2019-06-07 | $0.0047 | $0.0047 | 2.15% | 4.30% | Semi-Annual | |
| $8.04 B | 2018-11-26 | 2019-02-07 | 2019-02-08 | 2019-02-28 | $0.0077 | $0.0077 | 2.24% | 4.48% | Semi-Annual | |
| $8.04 B | 2018-05-16 | 2018-05-29 | 2018-05-30 | 2018-06-14 | $0.0047 | $0.0047 | 3.34% | 6.68% | Semi-Annual | |
| $8.04 B | 2017-11-23 | 2018-02-09 | 2018-02-12 | 2018-02-28 | $0.0148 | $0.0148 | 2.94% | 5.88% | Semi-Annual | |
| $8.04 B | -- | 2017-05-24 | 2017-05-25 | 2017-06-09 | $0.0058 | $0.0058 | 2.78% | 5.56% | Semi-Annual | |
| $8.04 B | 2016-02-29 | 2017-02-03 | 2017-02-06 | 2017-02-23 | $0.0114 | $0.0114 | 3.14% | 6.28% | Semi-Annual | |
| $8.04 B | 2016-02-29 | 2016-08-24 | 2016-08-25 | 2016-09-07 | $0.0080 | $0.0058 | 2.89% | 5.78% | Semi-Annual | |
| $8.04 B | 2016-02-29 | 2016-05-06 | 2016-05-09 | 2016-05-26 | $0.0131 | $0.0131 | 3.20% | 6.41% | Semi-Annual | |
| $8.04 B | 2015-08-14 | 2015-08-26 | 2015-08-27 | 2015-09-10 | $0.0042 | $0.0042 | 3.67% | 7.34% | Semi-Annual | |
| $8.04 B | 2015-02-27 | 2015-04-27 | 2015-04-28 | 2015-05-20 | $0.0141 | $0.0141 | 3.08% | 6.15% | Semi-Annual | |
| $8.04 B | 2014-08-15 | 2014-08-26 | 2014-08-27 | 2014-09-11 | $0.0047 | $0.0047 | 2.53% | 5.06% | Semi-Annual | |
| $8.04 B | 2014-02-27 | 2014-04-29 | 2014-04-30 | 2014-05-22 | $0.0093 | $0.0093 | 31.23% | 62.46% | Semi-Annual | |
| $8.04 B | 2013-08-14 | 2013-08-26 | 2013-08-27 | 2013-09-11 | $0.1400 | $0.0044 | 111.41% | 222.81% | Semi-Annual | |
| $8.04 B | 2013-02-27 | 2013-05-01 | 2013-05-02 | 2013-05-22 | $0.2800 | $0.0096 | 84.00% | 168.00% | Semi-Annual | |
| $8.04 B | 2012-08-15 | 2012-08-24 | 2012-08-27 | 2012-09-11 | $0.1400 | $0.0045 | 128.57% | 257.14% | Semi-Annual | |
| $8.04 B | 2012-02-29 | 2012-05-02 | 2012-05-03 | 2012-05-24 | $0.2200 | $0.0072 | 148.00% | 296.00% | Semi-Annual | |
| $8.04 B | -- | 2011-08-25 | 2011-08-26 | 2011-09-08 | $0.1500 | $0.0050 | 145.83% | 291.67% | Semi-Annual | |
| $8.04 B | -- | 2011-05-06 | 2011-05-09 | 2011-05-26 | $0.2000 | $0.0066 | 81.92% | 163.84% | Semi-Annual | |
| $8.04 B | -- | 2010-08-24 | 2010-08-25 | 2010-09-08 | $0.0048 | $0.0048 | 4.73% | 9.45% | Semi-Annual | |
| $8.04 B | -- | 2010-05-05 | 2010-05-06 | 2010-05-26 | $0.0056 | $0.0056 | 4.44% | 8.89% | Semi-Annual | |
| $8.04 B | -- | 2009-08-28 | 2009-08-31 | 2009-09-10 | $0.0044 | $0.0044 | 7.31% | 14.62% | Semi-Annual | |
| $8.04 B | -- | 2009-05-05 | 2009-05-06 | 2009-05-27 | $0.0051 | $0.0051 | 6.62% | 13.23% | Semi-Annual | |
| $8.04 B | -- | 2008-08-28 | 2008-08-29 | 2008-09-11 | $0.0035 | $0.0035 | 6.14% | 12.28% | Semi-Annual | |
| $8.04 B | -- | 2008-05-06 | 2008-05-07 | 2008-05-26 | $0.0054 | $0.0054 | 4.44% | 8.88% | Semi-Annual | |
| $8.04 B | -- | 2007-08-28 | 2007-08-29 | 2007-09-11 | $0.0037 | $0.0037 | 71.06% | 142.13% | Semi-Annual | |
| $8.04 B | -- | 2007-04-25 | 2007-04-26 | 2007-05-16 | $0.1100 | $0.1100 | 137.50% | 275.00% | Semi-Annual | |
| $8.04 B | -- | 2006-08-25 | 2006-08-28 | 2006-09-08 | $0.1100 | $0.1100 | 68.75% | 137.50% | Semi-Annual | |
Showing 1 to 40 of 40 results
TBVPF
$8.04 B Market Cap
Yield
6.08% (Quarterly)
12.16% (Annual)
Adj. Dividend$0.0151
Dividend$0.0151
Declaration Date2025-11-25
Ex-Dividend Date2026-02-06
Record Date2026-02-09
Payment Date2026-02-27
TBVPF
$8.04 B Market Cap
Yield
5.08% (Quarterly)
5.08% (Annual)
Adj. Dividend$0.0046
Dividend$0.0046
Declaration Date2025-05-09
Ex-Dividend Date2025-05-23
Record Date2025-05-26
Payment Date2025-06-06
TBVPF
$8.04 B Market Cap
Yield
4.78% (Quarterly)
9.56% (Annual)
Adj. Dividend$0.0139
Dividend$0.0139
Declaration Date2024-11-21
Ex-Dividend Date2025-02-07
Record Date2025-02-10
Payment Date2025-02-28
TBVPF
$8.04 B Market Cap
Yield
4.78% (Quarterly)
9.57% (Annual)
Adj. Dividend$0.0041
Dividend$0.0041
Declaration Date2024-05-13
Ex-Dividend Date2024-05-28
Record Date2024-05-29
Payment Date2024-06-12
TBVPF
$8.04 B Market Cap
Yield
4.14% (Quarterly)
8.28% (Annual)
Adj. Dividend$0.0126
Dividend$0.0126
Declaration Date2023-11-22
Ex-Dividend Date2024-02-07
Record Date2024-02-08
Payment Date2024-02-28
TBVPF
$8.04 B Market Cap
Yield
4.22% (Quarterly)
8.45% (Annual)
Adj. Dividend$0.0043
Dividend$0.0043
Declaration Date2023-05-11
Ex-Dividend Date2023-05-26
Record Date2023-05-29
Payment Date2023-06-09
TBVPF
$8.04 B Market Cap
Yield
3.51% (Quarterly)
7.01% (Annual)
Adj. Dividend$0.0140
Dividend$0.0133
Declaration Date2022-11-25
Ex-Dividend Date2023-02-06
Record Date2023-02-07
Payment Date2023-02-24
TBVPF
$8.04 B Market Cap
Yield
2.95% (Quarterly)
5.90% (Annual)
Adj. Dividend$0.0044
Dividend$0.0044
Declaration Date2022-05-13
Ex-Dividend Date2022-05-26
Record Date2022-05-27
Payment Date2022-06-10
TBVPF
$8.04 B Market Cap
Yield
3.24% (Quarterly)
6.49% (Annual)
Adj. Dividend$0.0106
Dividend$0.0106
Declaration Date2021-11-26
Ex-Dividend Date2022-02-07
Record Date2022-02-08
Payment Date2022-02-25
TBVPF
$8.04 B Market Cap
Yield
3.16% (Quarterly)
6.31% (Annual)
Adj. Dividend$0.0048
Dividend$0.0048
Declaration Date2021-05-14
Ex-Dividend Date2021-05-28
Record Date2021-05-31
Payment Date2021-06-11
TBVPF
$8.04 B Market Cap
Yield
2.59% (Quarterly)
5.18% (Annual)
Adj. Dividend$0.0119
Dividend$0.0120
Declaration Date2020-11-25
Ex-Dividend Date2021-02-05
Record Date2021-02-08
Payment Date2021-02-25
TBVPF
$8.04 B Market Cap
Yield
2.95% (Quarterly)
5.90% (Annual)
Adj. Dividend$0.0031
Dividend$0.0031
Declaration Date2020-05-14
Ex-Dividend Date2020-05-28
Record Date2020-05-29
Payment Date2020-06-12
TBVPF
$8.04 B Market Cap
Yield
2.89% (Quarterly)
5.78% (Annual)
Adj. Dividend$0.0105
Dividend$0.0105
Declaration Date2019-11-22
Ex-Dividend Date2020-02-10
Record Date2020-02-11
Payment Date2020-02-28
TBVPF
$8.04 B Market Cap
Yield
2.15% (Quarterly)
4.30% (Annual)
Adj. Dividend$0.0047
Dividend$0.0047
Declaration Date2019-05-13
Ex-Dividend Date2019-05-22
Record Date2019-05-23
Payment Date2019-06-07
TBVPF
$8.04 B Market Cap
Yield
2.24% (Quarterly)
4.48% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date2018-11-26
Ex-Dividend Date2019-02-07
Record Date2019-02-08
Payment Date2019-02-28
TBVPF
$8.04 B Market Cap
Yield
3.34% (Quarterly)
6.68% (Annual)
Adj. Dividend$0.0047
Dividend$0.0047
Declaration Date2018-05-16
Ex-Dividend Date2018-05-29
Record Date2018-05-30
Payment Date2018-06-14
TBVPF
$8.04 B Market Cap
Yield
2.94% (Quarterly)
5.88% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date2017-11-23
Ex-Dividend Date2018-02-09
Record Date2018-02-12
Payment Date2018-02-28
TBVPF
$8.04 B Market Cap
Yield
2.78% (Quarterly)
5.56% (Annual)
Adj. Dividend$0.0058
Dividend$0.0058
Declaration Date--
Ex-Dividend Date2017-05-24
Record Date2017-05-25
Payment Date2017-06-09
TBVPF
$8.04 B Market Cap
Yield
3.14% (Quarterly)
6.28% (Annual)
Adj. Dividend$0.0114
Dividend$0.0114
Declaration Date2016-02-29
Ex-Dividend Date2017-02-03
Record Date2017-02-06
Payment Date2017-02-23
TBVPF
$8.04 B Market Cap
Yield
2.89% (Quarterly)
5.78% (Annual)
Adj. Dividend$0.0080
Dividend$0.0058
Declaration Date2016-02-29
Ex-Dividend Date2016-08-24
Record Date2016-08-25
Payment Date2016-09-07
TBVPF
$8.04 B Market Cap
Yield
3.20% (Quarterly)
6.41% (Annual)
Adj. Dividend$0.0131
Dividend$0.0131
Declaration Date2016-02-29
Ex-Dividend Date2016-05-06
Record Date2016-05-09
Payment Date2016-05-26
TBVPF
$8.04 B Market Cap
Yield
3.67% (Quarterly)
7.34% (Annual)
Adj. Dividend$0.0042
Dividend$0.0042
Declaration Date2015-08-14
Ex-Dividend Date2015-08-26
Record Date2015-08-27
Payment Date2015-09-10
TBVPF
$8.04 B Market Cap
Yield
3.08% (Quarterly)
6.15% (Annual)
Adj. Dividend$0.0141
Dividend$0.0141
Declaration Date2015-02-27
Ex-Dividend Date2015-04-27
Record Date2015-04-28
Payment Date2015-05-20
TBVPF
$8.04 B Market Cap
Yield
2.53% (Quarterly)
5.06% (Annual)
Adj. Dividend$0.0047
Dividend$0.0047
Declaration Date2014-08-15
Ex-Dividend Date2014-08-26
Record Date2014-08-27
Payment Date2014-09-11
TBVPF
$8.04 B Market Cap
Yield
31.23% (Quarterly)
62.46% (Annual)
Adj. Dividend$0.0093
Dividend$0.0093
Declaration Date2014-02-27
Ex-Dividend Date2014-04-29
Record Date2014-04-30
Payment Date2014-05-22
TBVPF
$8.04 B Market Cap
Yield
111.41% (Quarterly)
222.81% (Annual)
Adj. Dividend$0.1400
Dividend$0.0044
Declaration Date2013-08-14
Ex-Dividend Date2013-08-26
Record Date2013-08-27
Payment Date2013-09-11
TBVPF
$8.04 B Market Cap
Yield
84.00% (Quarterly)
168.00% (Annual)
Adj. Dividend$0.2800
Dividend$0.0096
Declaration Date2013-02-27
Ex-Dividend Date2013-05-01
Record Date2013-05-02
Payment Date2013-05-22
TBVPF
$8.04 B Market Cap
Yield
128.57% (Quarterly)
257.14% (Annual)
Adj. Dividend$0.1400
Dividend$0.0045
Declaration Date2012-08-15
Ex-Dividend Date2012-08-24
Record Date2012-08-27
Payment Date2012-09-11
TBVPF
$8.04 B Market Cap
Yield
148.00% (Quarterly)
296.00% (Annual)
Adj. Dividend$0.2200
Dividend$0.0072
Declaration Date2012-02-29
Ex-Dividend Date2012-05-02
Record Date2012-05-03
Payment Date2012-05-24
TBVPF
$8.04 B Market Cap
Yield
145.83% (Quarterly)
291.67% (Annual)
Adj. Dividend$0.1500
Dividend$0.0050
Declaration Date--
Ex-Dividend Date2011-08-25
Record Date2011-08-26
Payment Date2011-09-08
TBVPF
$8.04 B Market Cap
Yield
81.92% (Quarterly)
163.84% (Annual)
Adj. Dividend$0.2000
Dividend$0.0066
Declaration Date--
Ex-Dividend Date2011-05-06
Record Date2011-05-09
Payment Date2011-05-26
TBVPF
$8.04 B Market Cap
Yield
4.73% (Quarterly)
9.45% (Annual)
Adj. Dividend$0.0048
Dividend$0.0048
Declaration Date--
Ex-Dividend Date2010-08-24
Record Date2010-08-25
Payment Date2010-09-08
TBVPF
$8.04 B Market Cap
Yield
4.44% (Quarterly)
8.89% (Annual)
Adj. Dividend$0.0056
Dividend$0.0056
Declaration Date--
Ex-Dividend Date2010-05-05
Record Date2010-05-06
Payment Date2010-05-26
TBVPF
$8.04 B Market Cap
Yield
7.31% (Quarterly)
14.62% (Annual)
Adj. Dividend$0.0044
Dividend$0.0044
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-09-10
TBVPF
$8.04 B Market Cap
Yield
6.62% (Quarterly)
13.23% (Annual)
Adj. Dividend$0.0051
Dividend$0.0051
Declaration Date--
Ex-Dividend Date2009-05-05
Record Date2009-05-06
Payment Date2009-05-27
TBVPF
$8.04 B Market Cap
Yield
6.14% (Quarterly)
12.28% (Annual)
Adj. Dividend$0.0035
Dividend$0.0035
Declaration Date--
Ex-Dividend Date2008-08-28
Record Date2008-08-29
Payment Date2008-09-11
TBVPF
$8.04 B Market Cap
Yield
4.44% (Quarterly)
8.88% (Annual)
Adj. Dividend$0.0054
Dividend$0.0054
Declaration Date--
Ex-Dividend Date2008-05-06
Record Date2008-05-07
Payment Date2008-05-26
TBVPF
$8.04 B Market Cap
Yield
71.06% (Quarterly)
142.13% (Annual)
Adj. Dividend$0.0037
Dividend$0.0037
Declaration Date--
Ex-Dividend Date2007-08-28
Record Date2007-08-29
Payment Date2007-09-11
TBVPF
$8.04 B Market Cap
Yield
137.50% (Quarterly)
275.00% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date--
Ex-Dividend Date2007-04-25
Record Date2007-04-26
Payment Date2007-05-16
TBVPF
$8.04 B Market Cap
Yield
68.75% (Quarterly)
137.50% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date--
Ex-Dividend Date2006-08-25
Record Date2006-08-28
Payment Date2006-09-08