Dividends Calendar for TKFHY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $574.08 M | 2025-12-04 | 2026-01-01 | 2026-01-02 | 2026-01-20 | $0.0154 | $0.0154 | 0.48% | 0.48% | Annual | |
| $574.08 M | 2025-05-14 | 2025-05-28 | 2025-05-29 | 2025-06-16 | $0.0165 | $0.0165 | 0.55% | 0.55% | Annual | |
| $574.08 M | 2023-04-11 | 2023-05-10 | 2023-05-11 | 2023-05-30 | $0.1127 | $0.1127 | 8.26% | 8.26% | Irregular | |
| $574.08 M | 2023-03-17 | 2023-04-12 | 2023-04-13 | 2023-05-01 | $0.1144 | $0.1144 | 4.16% | 4.16% | Annual | |
| $574.08 M | 2022-04-29 | 2022-04-26 | 2022-04-27 | 2022-05-13 | $0.0742 | $0.0742 | 2.70% | 2.70% | Annual | |
| $574.08 M | 2021-02-18 | 2021-02-26 | 2021-03-01 | 2021-03-08 | $0.0411 | $0.0411 | 3.92% | 3.92% | Annual | |
| $574.08 M | -- | 2021-01-05 | 2021-01-06 | 2021-01-07 | $0.0419 | $0.0419 | 5.97% | 23.89% | Quarterly | |
| $574.08 M | -- | 2020-09-24 | 2020-09-25 | 2020-10-13 | $0.0736 | $0.0736 | 4.92% | 9.85% | Semi-Annual | |
| $574.08 M | -- | 2020-04-27 | 2020-04-28 | 2020-04-29 | $0.1233 | $0.1233 | 3.08% | 3.08% | Annual | |
| $574.08 M | 2019-03-12 | 2019-04-02 | 2019-04-03 | 2019-04-19 | $0.3055 | $0.3055 | 7.64% | 7.64% | Annual | |
| $574.08 M | 2018-04-16 | 2018-04-25 | 2018-04-26 | 2018-05-01 | $0.2284 | $0.2284 | 5.71% | 5.71% | Annual | |
| $574.08 M | 2017-03-16 | 2017-03-29 | 2017-03-30 | 2017-04-17 | $0.1259 | $0.1259 | 3.15% | 3.15% | Annual | |
| $574.08 M | -- | 2016-05-13 | 2016-05-16 | 2016-06-01 | $0.1094 | $0.1094 | 2.73% | 2.73% | Annual | |
| $574.08 M | -- | 2015-06-25 | 2015-06-26 | 2015-07-14 | $0.0802 | $0.0802 | 2.00% | 2.00% | Annual | |
| $574.08 M | -- | 2013-05-14 | 2013-05-15 | 2013-05-31 | $0.3870 | $0.3870 | 9.67% | 9.67% | Annual | |
| $574.08 M | -- | 2012-05-28 | 2012-05-29 | 2012-06-15 | $0.2038 | $0.2038 | 5.10% | 5.10% | Annual | |
Showing 1 to 16 of 16 results
TKFHY
$574.08 M Market Cap
Yield
0.48% (Quarterly)
0.48% (Annual)
Adj. Dividend$0.0154
Dividend$0.0154
Declaration Date2025-12-04
Ex-Dividend Date2026-01-01
Record Date2026-01-02
Payment Date2026-01-20
TKFHY
$574.08 M Market Cap
Yield
0.55% (Quarterly)
0.55% (Annual)
Adj. Dividend$0.0165
Dividend$0.0165
Declaration Date2025-05-14
Ex-Dividend Date2025-05-28
Record Date2025-05-29
Payment Date2025-06-16
TKFHY
$574.08 M Market Cap
Yield
8.26% (Quarterly)
8.26% (Annual)
Adj. Dividend$0.1127
Dividend$0.1127
Declaration Date2023-04-11
Ex-Dividend Date2023-05-10
Record Date2023-05-11
Payment Date2023-05-30
TKFHY
$574.08 M Market Cap
Yield
4.16% (Quarterly)
4.16% (Annual)
Adj. Dividend$0.1144
Dividend$0.1144
Declaration Date2023-03-17
Ex-Dividend Date2023-04-12
Record Date2023-04-13
Payment Date2023-05-01
TKFHY
$574.08 M Market Cap
Yield
2.70% (Quarterly)
2.70% (Annual)
Adj. Dividend$0.0742
Dividend$0.0742
Declaration Date2022-04-29
Ex-Dividend Date2022-04-26
Record Date2022-04-27
Payment Date2022-05-13
TKFHY
$574.08 M Market Cap
Yield
3.92% (Quarterly)
3.92% (Annual)
Adj. Dividend$0.0411
Dividend$0.0411
Declaration Date2021-02-18
Ex-Dividend Date2021-02-26
Record Date2021-03-01
Payment Date2021-03-08
TKFHY
$574.08 M Market Cap
Yield
5.97% (Quarterly)
23.89% (Annual)
Adj. Dividend$0.0419
Dividend$0.0419
Declaration Date--
Ex-Dividend Date2021-01-05
Record Date2021-01-06
Payment Date2021-01-07
TKFHY
$574.08 M Market Cap
Yield
4.92% (Quarterly)
9.85% (Annual)
Adj. Dividend$0.0736
Dividend$0.0736
Declaration Date--
Ex-Dividend Date2020-09-24
Record Date2020-09-25
Payment Date2020-10-13
TKFHY
$574.08 M Market Cap
Yield
3.08% (Quarterly)
3.08% (Annual)
Adj. Dividend$0.1233
Dividend$0.1233
Declaration Date--
Ex-Dividend Date2020-04-27
Record Date2020-04-28
Payment Date2020-04-29
TKFHY
$574.08 M Market Cap
Yield
7.64% (Quarterly)
7.64% (Annual)
Adj. Dividend$0.3055
Dividend$0.3055
Declaration Date2019-03-12
Ex-Dividend Date2019-04-02
Record Date2019-04-03
Payment Date2019-04-19
TKFHY
$574.08 M Market Cap
Yield
5.71% (Quarterly)
5.71% (Annual)
Adj. Dividend$0.2284
Dividend$0.2284
Declaration Date2018-04-16
Ex-Dividend Date2018-04-25
Record Date2018-04-26
Payment Date2018-05-01
TKFHY
$574.08 M Market Cap
Yield
3.15% (Quarterly)
3.15% (Annual)
Adj. Dividend$0.1259
Dividend$0.1259
Declaration Date2017-03-16
Ex-Dividend Date2017-03-29
Record Date2017-03-30
Payment Date2017-04-17
TKFHY
$574.08 M Market Cap
Yield
2.73% (Quarterly)
2.73% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date--
Ex-Dividend Date2016-05-13
Record Date2016-05-16
Payment Date2016-06-01
TKFHY
$574.08 M Market Cap
Yield
2.00% (Quarterly)
2.00% (Annual)
Adj. Dividend$0.0802
Dividend$0.0802
Declaration Date--
Ex-Dividend Date2015-06-25
Record Date2015-06-26
Payment Date2015-07-14
TKFHY
$574.08 M Market Cap
Yield
9.67% (Quarterly)
9.67% (Annual)
Adj. Dividend$0.3870
Dividend$0.3870
Declaration Date--
Ex-Dividend Date2013-05-14
Record Date2013-05-15
Payment Date2013-05-31
TKFHY
$574.08 M Market Cap
Yield
5.10% (Quarterly)
5.10% (Annual)
Adj. Dividend$0.2038
Dividend$0.2038
Declaration Date--
Ex-Dividend Date2012-05-28
Record Date2012-05-29
Payment Date2012-06-15