Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.6874
Dividend$0.6874
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.6874
Dividend$0.6874
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.6490
Dividend$0.6537
Declaration Date2024-05-09
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-26
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.6770
Dividend$0.6840
Declaration Date2024-05-09
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.6220
Dividend$0.6211
Declaration Date2023-05-11
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-27
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.6294
Dividend$0.6290
Declaration Date2023-05-11
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.6782
Dividend$0.6782
Declaration Date2022-05-11
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
5.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.6240
Dividend$0.6230
Declaration Date2022-05-11
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
5.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.7330
Dividend$0.7380
Declaration Date2021-05-11
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.8070
Dividend$0.8048
Declaration Date2021-05-11
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.8168
Dividend$0.8168
Declaration Date2020-05-13
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.8530
Dividend$0.8516
Declaration Date2020-05-13
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
5.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.8340
Dividend$0.8329
Declaration Date2019-05-14
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-25
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.8350
Dividend$0.8329
Declaration Date2019-05-14
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-02
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.8130
Dividend$0.8153
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.7969
Dividend$0.7969
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.8540
Dividend$0.8467
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
2.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.8020
Dividend$0.7981
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
190.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.8104
Dividend$0.8104
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
184.88% (Quarterly)
12% (Annual)
Adj. Dividend$90.0000
Dividend$0.8949
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.7930
Dividend$0.7941
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.7460
Dividend$0.7510
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
2.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.7553
Dividend$0.7553
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.8280
Dividend$0.8233
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
188.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.8820
Dividend$0.8813
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
371.67% (Quarterly)
12% (Annual)
Adj. Dividend$90.0000
Dividend$0.9095
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-02
TKPHF
TKPHF
$44.05 B Market Cap
Yield
163.72% (Quarterly)
12% (Annual)
Adj. Dividend$90.0000
Dividend$0.9536
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-27
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.81% (Quarterly)
12% (Annual)
Adj. Dividend$1.1571
Dividend$1.1571
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-03
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.98% (Quarterly)
12% (Annual)
Adj. Dividend$1.0877
Dividend$1.0877
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-27
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.73% (Quarterly)
12% (Annual)
Adj. Dividend$1.1763
Dividend$1.1763
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.64% (Quarterly)
12% (Annual)
Adj. Dividend$1.0924
Dividend$1.0924
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.42% (Quarterly)
12% (Annual)
Adj. Dividend$1.0737
Dividend$1.0737
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.9713
Dividend$0.9713
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-28
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.59% (Quarterly)
12% (Annual)
Adj. Dividend$1.0018
Dividend$1.0018
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.9309
Dividend$0.9309
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-26
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.8276
Dividend$0.8276
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-01
TKPHF
TKPHF
$44.05 B Market Cap
Yield
3.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.8487
Dividend$0.8487
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-27
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.7324
Dividend$0.7324
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-03
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.5759
Dividend$0.5759
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.5141
Dividend$0.5141
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-08
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.4539
Dividend$0.4539
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.4689
Dividend$0.4689
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.4113
Dividend$0.4113
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.3980
Dividend$0.3980
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.3861
Dividend$0.3861
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.3231
Dividend$0.3231
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.2747
Dividend$0.2747
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.2595
Dividend$0.2595
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.2249
Dividend$0.2249
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.2552
Dividend$0.2552
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.2037
Dividend$0.2037
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
1.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.2322
Dividend$0.2322
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08
TKPHF
TKPHF
$44.05 B Market Cap
Yield
42.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1546
Dividend$0.1546
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
85.70% (Quarterly)
12% (Annual)
Adj. Dividend$15.5000
Dividend$15.5000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
78.27% (Quarterly)
12% (Annual)
Adj. Dividend$16.2500
Dividend$16.2500
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
66.80% (Quarterly)
12% (Annual)
Adj. Dividend$12.7500
Dividend$12.7500
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
57.35% (Quarterly)
12% (Annual)
Adj. Dividend$12.0000
Dividend$12.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
49.26% (Quarterly)
12% (Annual)
Adj. Dividend$9.2500
Dividend$9.2500
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
46.56% (Quarterly)
12% (Annual)
Adj. Dividend$9.0000
Dividend$9.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
42.51% (Quarterly)
12% (Annual)
Adj. Dividend$8.2500
Dividend$8.2500
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
40.49% (Quarterly)
12% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
TKPHF
TKPHF
$44.05 B Market Cap
Yield
39.14% (Quarterly)
12% (Annual)
Adj. Dividend$7.5000
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08
TKPHF
TKPHF
$44.05 B Market Cap
Yield
37.79% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
37.79% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-09
TKPHF
TKPHF
$44.05 B Market Cap
Yield
35.09% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
32.39% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$6.0000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
32.39% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$6.0000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30
TKPHF
TKPHF
$44.05 B Market Cap
Yield
35.09% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$6.0000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
32.39% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
32.39% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
32.39% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28
TKPHF
TKPHF
$44.05 B Market Cap
Yield
26.99% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10
TKPHF
TKPHF
$44.05 B Market Cap
Yield
26.99% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29
TKPHF
TKPHF
$44.05 B Market Cap
Yield
28.34% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16
TKPHF
TKPHF
$44.05 B Market Cap
Yield
26.99% (Quarterly)
12% (Annual)
Adj. Dividend$5.5000
Dividend$5.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16
TKPHF
TKPHF
$44.05 B Market Cap
Yield
23.62% (Quarterly)
12% (Annual)
Adj. Dividend$4.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16
TKPHF
TKPHF
$44.05 B Market Cap
Yield
21.59% (Quarterly)
12% (Annual)
Adj. Dividend$4.2500
Dividend$4.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16
TKPHF
TKPHF
$44.05 B Market Cap
Yield
20.24% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-01-16
TKPHF
TKPHF
$44.05 B Market Cap
Yield
10.12% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16