Dividends Calendar for TKBIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $602.08 M | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.1151 | $0.1151 | 2.30% | 2.30% | Annual | |
| $602.08 M | 2024-05-10 | 2025-03-28 | 2025-03-31 | 2025-06-25 | $0.1154 | $0.1134 | 0.50% | 0.50% | Annual | |
| $602.08 M | 2023-05-11 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.1154 | $0.1123 | 0.50% | 0.50% | Annual | |
| $602.08 M | -- | -- | -- | -- | $0.2716 | $0.2716 | 1.17% | 1.17% | Annual | |
| $602.08 M | 2021-05-13 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $0.2241 | $0.2706 | 0.97% | 0.97% | Annual | |
| $602.08 M | 2020-05-14 | 2021-03-30 | 2021-03-31 | 2021-06-25 | $0.0611 | $0.1452 | 0.26% | 0.26% | Annual | |
| $602.08 M | 2019-05-14 | 2020-03-30 | 2020-03-31 | 2020-06-24 | $0.0740 | $0.0740 | 0.32% | 0.32% | Annual | |
| $602.08 M | -- | 2019-03-29 | 2019-03-31 | 2019-06-24 | $0.0634 | $0.0634 | 0.27% | 0.27% | Annual | |
| $602.08 M | -- | 2018-03-30 | 2018-03-31 | 2018-06-25 | $0.0423 | $0.0423 | 0.18% | 0.18% | Annual | |
| $602.08 M | -- | 2017-03-30 | 2017-03-31 | 2017-06-26 | $0.0360 | $0.0360 | 0.16% | 0.16% | Annual | |
| $602.08 M | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.0159 | $0.0159 | 0.07% | 0.07% | Annual | |
| $602.08 M | -- | 2015-03-30 | 2015-03-31 | 2015-06-24 | $0.0126 | $0.0126 | 0.05% | 0.05% | Annual | |
| $602.08 M | -- | 2014-03-28 | 2014-03-31 | 2014-06-25 | $0.0118 | $0.0118 | 0.05% | 0.05% | Annual | |
| $602.08 M | -- | 2013-03-29 | 2013-03-31 | 2013-06-24 | $0.0117 | $0.0117 | 0.05% | 0.05% | Annual | |
| $602.08 M | -- | 2012-03-30 | 2012-03-31 | 2012-06-25 | $0.0121 | $0.0121 | 0.05% | 0.05% | Annual | |
Showing 1 to 15 of 15 results
TKBIF
$602.08 M Market Cap
Yield
2.30% (Quarterly)
2.30% (Annual)
Adj. Dividend$0.1151
Dividend$0.1151
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TKBIF
$602.08 M Market Cap
Yield
0.50% (Quarterly)
0.50% (Annual)
Adj. Dividend$0.1154
Dividend$0.1134
Declaration Date2024-05-10
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-25
TKBIF
$602.08 M Market Cap
Yield
0.50% (Quarterly)
0.50% (Annual)
Adj. Dividend$0.1154
Dividend$0.1123
Declaration Date2023-05-11
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24
TKBIF
$602.08 M Market Cap
Yield
1.17% (Quarterly)
1.17% (Annual)
Adj. Dividend$0.2716
Dividend$0.2716
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TKBIF
$602.08 M Market Cap
Yield
0.97% (Quarterly)
0.97% (Annual)
Adj. Dividend$0.2241
Dividend$0.2706
Declaration Date2021-05-13
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27
TKBIF
$602.08 M Market Cap
Yield
0.26% (Quarterly)
0.26% (Annual)
Adj. Dividend$0.0611
Dividend$0.1452
Declaration Date2020-05-14
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-25
TKBIF
$602.08 M Market Cap
Yield
0.32% (Quarterly)
0.32% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2019-05-14
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-24
TKBIF
$602.08 M Market Cap
Yield
0.27% (Quarterly)
0.27% (Annual)
Adj. Dividend$0.0634
Dividend$0.0634
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-24
TKBIF
$602.08 M Market Cap
Yield
0.18% (Quarterly)
0.18% (Annual)
Adj. Dividend$0.0423
Dividend$0.0423
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-25
TKBIF
$602.08 M Market Cap
Yield
0.16% (Quarterly)
0.16% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-26
TKBIF
$602.08 M Market Cap
Yield
0.07% (Quarterly)
0.07% (Annual)
Adj. Dividend$0.0159
Dividend$0.0159
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27
TKBIF
$602.08 M Market Cap
Yield
0.05% (Quarterly)
0.05% (Annual)
Adj. Dividend$0.0126
Dividend$0.0126
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-24
TKBIF
$602.08 M Market Cap
Yield
0.05% (Quarterly)
0.05% (Annual)
Adj. Dividend$0.0118
Dividend$0.0118
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-25
TKBIF
$602.08 M Market Cap
Yield
0.05% (Quarterly)
0.05% (Annual)
Adj. Dividend$0.0117
Dividend$0.0117
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-24
TKBIF
$602.08 M Market Cap
Yield
0.05% (Quarterly)
0.05% (Annual)
Adj. Dividend$0.0121
Dividend$0.0121
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-25