Dividends Calendar for TKSHF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.63 B | -- | 2027-02-26 | 2027-02-28 | -- | $0.1230 | $0.1230 | 4.43% | 8.86% | Semi-Annual | |
| $1.63 B | -- | 2026-08-28 | 2026-08-31 | -- | $0.1230 | $0.1230 | 4.18% | 8.36% | Semi-Annual | |
| $1.63 B | 2025-04-14 | 2026-02-27 | 2026-02-28 | 2026-05-27 | $0.1089 | $0.1089 | 4.05% | 8.09% | Semi-Annual | |
| $1.63 B | 2025-04-14 | 2025-08-29 | 2025-08-31 | 2025-11-25 | $0.1157 | $0.1157 | 3.64% | 7.28% | Semi-Annual | |
| $1.63 B | 2024-04-12 | 2025-02-27 | 2025-02-28 | 2025-05-21 | $0.0863 | $0.0863 | 4.39% | 8.79% | Semi-Annual | |
| $1.63 B | 2024-04-12 | 2024-08-30 | 2024-08-31 | 2024-11-25 | $0.1576 | $0.1576 | 4.03% | 8.07% | Semi-Annual | |
| $1.63 B | 2023-04-14 | 2024-02-28 | 2024-02-29 | 2024-05-22 | $0.0663 | $0.1326 | 2.24% | 4.49% | Semi-Annual | |
| $1.63 B | 2023-04-14 | 2023-08-30 | 2023-08-31 | 2023-11-22 | $0.0583 | $0.1165 | 1.98% | 3.95% | Semi-Annual | |
| $1.63 B | 2022-04-11 | 2023-02-27 | 2023-02-28 | 2023-05-24 | $0.0515 | $0.1029 | 1.71% | 3.41% | Semi-Annual | |
| $1.63 B | 2022-04-11 | 2022-08-30 | 2022-08-31 | 2022-11-22 | $0.0433 | $0.0865 | 1.71% | 3.43% | Semi-Annual | |
| $1.63 B | 2021-04-12 | 2022-02-25 | 2022-02-28 | 2022-05-25 | $0.0519 | $0.1038 | 1.92% | 3.84% | Semi-Annual | |
| $1.63 B | 2021-04-12 | 2021-08-30 | 2021-08-31 | 2021-11-22 | $0.0546 | $0.1092 | 2.00% | 4.00% | Semi-Annual | |
| $1.63 B | 2020-04-13 | 2021-02-26 | 2021-02-28 | 2021-05-26 | $0.0563 | $0.1126 | 2.04% | 4.08% | Semi-Annual | |
| $1.63 B | 2020-04-13 | 2020-08-28 | 2020-08-31 | 2020-11-20 | $0.0570 | $0.1140 | 2.03% | 4.06% | Semi-Annual | |
| $1.63 B | 2019-04-08 | 2020-02-28 | 2020-02-29 | 2020-05-20 | $0.0556 | $0.1112 | 2.02% | 4.04% | Semi-Annual | |
| $1.63 B | 2019-04-08 | 2019-08-30 | 2019-08-31 | 2019-11-19 | $0.0565 | $0.1129 | 1.92% | 3.85% | Semi-Annual | |
| $1.63 B | -- | 2019-02-27 | 2019-02-28 | 2019-05-22 | $0.0542 | $0.1084 | 0.94% | 1.88% | Semi-Annual | |
| $1.63 B | -- | 2018-08-30 | 2018-08-31 | 2018-11-19 | $0.0537 | $0.0537 | 0.96% | 1.91% | Semi-Annual | |
| $1.63 B | -- | 2018-02-27 | 2018-02-28 | 2018-05-23 | $0.0561 | $0.0561 | 0.97% | 1.93% | Semi-Annual | |
| $1.63 B | -- | 2017-08-30 | 2017-08-31 | 2017-11-17 | $0.0550 | $0.0550 | 0.94% | 1.89% | Semi-Annual | |
| $1.63 B | -- | 2017-02-27 | 2017-02-28 | 2017-05-24 | $0.0534 | $0.0534 | 0.98% | 1.95% | Semi-Annual | |
| $1.63 B | -- | 2016-08-30 | 2016-08-31 | 2016-11-18 | $0.0587 | $0.0587 | 0.97% | 1.95% | Semi-Annual | |
| $1.63 B | -- | 2016-02-26 | 2016-02-29 | 2016-05-25 | $0.0532 | $0.0532 | 0.89% | 1.79% | Semi-Annual | |
| $1.63 B | -- | 2015-08-28 | 2015-08-31 | 2015-11-20 | $0.0496 | $0.0496 | 0.80% | 1.60% | Semi-Annual | |
| $1.63 B | -- | 2015-02-27 | 2015-02-28 | 2015-05-20 | $0.0421 | $0.0421 | 0.79% | 1.57% | Semi-Annual | |
| $1.63 B | -- | 2014-08-29 | 2014-08-31 | 2014-11-20 | $0.0481 | $0.0481 | 0.84% | 1.69% | Semi-Annual | |
| $1.63 B | -- | 2014-02-27 | 2014-02-28 | 2014-05-21 | $0.0489 | $0.0489 | 0.87% | 1.74% | Semi-Annual | |
| $1.63 B | -- | 2013-08-30 | 2013-08-31 | 2013-11-20 | $0.0512 | $0.0512 | 0.92% | 1.84% | Semi-Annual | |
| $1.63 B | -- | 2013-02-27 | 2013-02-28 | 2013-05-22 | $0.0545 | $0.0545 | 1.03% | 2.05% | Semi-Annual | |
| $1.63 B | -- | 2012-08-30 | 2012-08-31 | 2012-11-20 | $0.0635 | $0.0635 | 1.09% | 2.19% | Semi-Annual | |
| $1.63 B | -- | 2012-02-28 | 2012-02-29 | 2012-05-23 | $0.0621 | $0.0621 | 1.11% | 2.21% | Semi-Annual | |
| $1.63 B | -- | 2011-08-30 | 2011-08-31 | 2011-11-18 | $0.0650 | $0.0650 | 1.10% | 2.20% | Semi-Annual | |
| $1.63 B | -- | 2011-02-25 | 2011-02-28 | 2011-05-25 | $0.0612 | $0.0612 | 1.04% | 2.09% | Semi-Annual | |
| $1.63 B | -- | 2010-08-30 | 2010-08-31 | 2010-11-19 | $0.0587 | $0.0587 | 0.99% | 1.99% | Semi-Annual | |
| $1.63 B | -- | 2010-02-26 | 2010-02-28 | 2010-05-26 | $0.0556 | $0.0556 | 0.95% | 1.89% | Semi-Annual | |
| $1.63 B | -- | 2009-08-28 | 2009-08-31 | 2009-11-18 | $0.0530 | $0.0530 | 0.91% | 1.82% | Semi-Annual | |
| $1.63 B | -- | 2009-02-27 | 2009-02-28 | 2009-05-20 | $0.0518 | $0.0518 | 0.85% | 1.70% | Semi-Annual | |
| $1.63 B | -- | 2008-08-29 | 2008-08-31 | 2008-11-19 | $0.0456 | $0.0456 | 0.80% | 1.60% | Semi-Annual | |
| $1.63 B | -- | 2008-02-28 | 2008-02-29 | 2008-05-21 | $0.0466 | $0.0466 | 0.79% | 1.57% | Semi-Annual | |
| $1.63 B | -- | 2007-08-30 | 2007-08-31 | 2007-11-19 | $0.0437 | $0.0437 | 0.74% | 1.48% | Semi-Annual | |
| $1.63 B | -- | 2007-02-27 | 2007-02-28 | 2007-05-23 | $0.0412 | $0.0412 | 0.69% | 1.39% | Semi-Annual | |
| $1.63 B | -- | 2006-08-30 | 2006-08-31 | 2006-11-20 | $0.0384 | $0.0384 | 0.67% | 1.34% | Semi-Annual | |
| $1.63 B | -- | 2006-02-27 | 2006-02-28 | 2006-05-24 | $0.0384 | $0.0384 | 0.69% | 1.38% | Semi-Annual | |
| $1.63 B | -- | 2005-08-30 | 2005-08-31 | 2005-11-21 | $0.0409 | $0.0409 | 32.99% | 65.99% | Semi-Annual | |
| $1.63 B | -- | 2005-02-25 | 2005-02-28 | 2005-05-25 | $3.7500 | $3.7500 | 32.93% | 65.87% | Semi-Annual | |
| $1.63 B | -- | 2004-08-30 | 2004-08-31 | 2004-11-18 | $0.0340 | $0.0340 | 0.60% | 1.19% | Semi-Annual | |
| $1.63 B | -- | 2004-02-27 | 2004-02-29 | 2004-05-26 | $0.0346 | $0.0346 | 0.58% | 1.16% | Semi-Annual | |
| $1.63 B | -- | 2003-08-29 | 2003-08-31 | 2003-11-17 | $0.0319 | $0.0319 | 0.55% | 1.11% | Semi-Annual | |
| $1.63 B | -- | 2003-02-27 | 2003-02-28 | 2003-05-21 | $0.0318 | $0.0318 | 0.55% | 1.10% | Semi-Annual | |
| $1.63 B | -- | 2002-08-30 | 2002-08-31 | 2002-11-25 | $0.0313 | $0.0313 | 0.52% | 1.03% | Semi-Annual | |
| $1.63 B | -- | 2002-02-27 | 2002-02-28 | 2002-05-22 | $0.0280 | $0.0280 | 0.52% | 1.03% | Semi-Annual | |
| $1.63 B | -- | 2001-08-30 | 2001-08-31 | 2001-11-26 | $0.0313 | $0.0313 | 0.55% | 1.10% | Semi-Annual | |
| $1.63 B | -- | 2001-02-27 | 2001-02-28 | 2001-05-23 | $0.0321 | $0.0321 | 0.58% | 1.17% | Semi-Annual | |
| $1.63 B | -- | 2000-08-30 | 2000-08-31 | 2000-11-24 | $0.0351 | $0.0351 | 0.60% | 1.20% | Semi-Annual | |
| $1.63 B | -- | 2000-02-28 | 2000-02-29 | 2000-05-24 | $0.0337 | $0.0337 | 32.93% | 65.86% | Semi-Annual | |
| $1.63 B | -- | 1999-08-30 | 1999-08-31 | 1999-11-25 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1999-02-26 | 1999-02-28 | 1999-05-26 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1998-08-28 | 1998-08-31 | 1998-11-25 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1998-02-27 | 1998-02-28 | 1998-05-27 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1997-08-29 | 1997-08-31 | 1997-11-25 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1997-02-27 | 1997-02-28 | 1997-05-23 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1996-08-30 | 1996-08-31 | 1996-11-25 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1996-02-28 | 1996-02-29 | 1996-05-24 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1995-08-30 | 1995-08-31 | 1995-11-27 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1995-02-27 | 1995-02-28 | 1995-05-26 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1994-08-30 | 1994-08-31 | 1994-11-25 | $3.7500 | $3.7500 | 54.40% | 108.79% | Semi-Annual | |
| $1.63 B | -- | 1994-02-25 | 1994-02-28 | 1994-05-27 | $2.5000 | $2.5000 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | 1993-08-30 | 1993-08-31 | 1993-11-25 | $5.0000 | $5.0000 | 87.03% | 174.06% | Semi-Annual | |
| $1.63 B | -- | 1993-02-26 | 1993-02-28 | 1993-05-28 | $5.0000 | $5.0000 | 87.03% | 174.06% | Semi-Annual | |
| $1.63 B | -- | 1992-08-28 | 1992-08-31 | 1992-11-25 | $5.0000 | $5.0000 | 87.03% | 174.06% | Semi-Annual | |
| $1.63 B | -- | 1992-02-28 | 1992-02-29 | 1992-05-29 | $5.0000 | $5.0000 | 87.03% | 174.06% | Semi-Annual | |
| $1.63 B | -- | 1991-08-30 | 1991-08-31 | 1991-11-25 | $5.0000 | $5.0000 | 97.91% | 195.82% | Semi-Annual | |
| $1.63 B | -- | 1991-02-27 | 1991-02-28 | 1991-05-24 | $6.2500 | $6.2500 | 87.03% | 174.06% | Semi-Annual | |
| $1.63 B | -- | 1990-08-30 | 1990-08-31 | 1990-11-26 | $3.7500 | $3.7500 | 93.99% | 187.99% | Semi-Annual | |
| $1.63 B | -- | 1990-02-27 | 1990-02-28 | 1990-05-25 | $7.0500 | $7.0500 | 93.99% | 187.99% | Semi-Annual | |
| $1.63 B | -- | 1989-08-30 | 1989-08-31 | 1989-12-16 | $3.7500 | $3.7500 | 78.33% | 156.66% | Semi-Annual | |
| $1.63 B | -- | -- | -- | 1989-06-16 | $5.2500 | $5.2500 | 78.33% | 156.66% | Semi-Annual | |
| $1.63 B | -- | -- | -- | 1988-12-16 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | -- | -- | 1988-06-16 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | -- | -- | 1987-12-16 | $3.7500 | $3.7500 | 65.27% | 130.55% | Semi-Annual | |
| $1.63 B | -- | -- | -- | 1987-06-16 | $3.7500 | $3.7500 | 32.64% | 65.27% | Semi-Annual | |
Showing 1 to 81 of 81 results
TKSHF
$1.63 B Market Cap
Yield
4.43% (Quarterly)
8.86% (Annual)
Adj. Dividend$0.1230
Dividend$0.1230
Declaration Date--
Ex-Dividend Date2027-02-26
Record Date2027-02-28
Payment Date--
TKSHF
$1.63 B Market Cap
Yield
4.18% (Quarterly)
8.36% (Annual)
Adj. Dividend$0.1230
Dividend$0.1230
Declaration Date--
Ex-Dividend Date2026-08-28
Record Date2026-08-31
Payment Date--
TKSHF
$1.63 B Market Cap
Yield
4.05% (Quarterly)
8.09% (Annual)
Adj. Dividend$0.1089
Dividend$0.1089
Declaration Date2025-04-14
Ex-Dividend Date2026-02-27
Record Date2026-02-28
Payment Date2026-05-27
TKSHF
$1.63 B Market Cap
Yield
3.64% (Quarterly)
7.28% (Annual)
Adj. Dividend$0.1157
Dividend$0.1157
Declaration Date2025-04-14
Ex-Dividend Date2025-08-29
Record Date2025-08-31
Payment Date2025-11-25
TKSHF
$1.63 B Market Cap
Yield
4.39% (Quarterly)
8.79% (Annual)
Adj. Dividend$0.0863
Dividend$0.0863
Declaration Date2024-04-12
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-05-21
TKSHF
$1.63 B Market Cap
Yield
4.03% (Quarterly)
8.07% (Annual)
Adj. Dividend$0.1576
Dividend$0.1576
Declaration Date2024-04-12
Ex-Dividend Date2024-08-30
Record Date2024-08-31
Payment Date2024-11-25
TKSHF
$1.63 B Market Cap
Yield
2.24% (Quarterly)
4.49% (Annual)
Adj. Dividend$0.0663
Dividend$0.1326
Declaration Date2023-04-14
Ex-Dividend Date2024-02-28
Record Date2024-02-29
Payment Date2024-05-22
TKSHF
$1.63 B Market Cap
Yield
1.98% (Quarterly)
3.95% (Annual)
Adj. Dividend$0.0583
Dividend$0.1165
Declaration Date2023-04-14
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-11-22
TKSHF
$1.63 B Market Cap
Yield
1.71% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.0515
Dividend$0.1029
Declaration Date2022-04-11
Ex-Dividend Date2023-02-27
Record Date2023-02-28
Payment Date2023-05-24
TKSHF
$1.63 B Market Cap
Yield
1.71% (Quarterly)
3.43% (Annual)
Adj. Dividend$0.0433
Dividend$0.0865
Declaration Date2022-04-11
Ex-Dividend Date2022-08-30
Record Date2022-08-31
Payment Date2022-11-22
TKSHF
$1.63 B Market Cap
Yield
1.92% (Quarterly)
3.84% (Annual)
Adj. Dividend$0.0519
Dividend$0.1038
Declaration Date2021-04-12
Ex-Dividend Date2022-02-25
Record Date2022-02-28
Payment Date2022-05-25
TKSHF
$1.63 B Market Cap
Yield
2.00% (Quarterly)
4.00% (Annual)
Adj. Dividend$0.0546
Dividend$0.1092
Declaration Date2021-04-12
Ex-Dividend Date2021-08-30
Record Date2021-08-31
Payment Date2021-11-22
TKSHF
$1.63 B Market Cap
Yield
2.04% (Quarterly)
4.08% (Annual)
Adj. Dividend$0.0563
Dividend$0.1126
Declaration Date2020-04-13
Ex-Dividend Date2021-02-26
Record Date2021-02-28
Payment Date2021-05-26
TKSHF
$1.63 B Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.0570
Dividend$0.1140
Declaration Date2020-04-13
Ex-Dividend Date2020-08-28
Record Date2020-08-31
Payment Date2020-11-20
TKSHF
$1.63 B Market Cap
Yield
2.02% (Quarterly)
4.04% (Annual)
Adj. Dividend$0.0556
Dividend$0.1112
Declaration Date2019-04-08
Ex-Dividend Date2020-02-28
Record Date2020-02-29
Payment Date2020-05-20
TKSHF
$1.63 B Market Cap
Yield
1.92% (Quarterly)
3.85% (Annual)
Adj. Dividend$0.0565
Dividend$0.1129
Declaration Date2019-04-08
Ex-Dividend Date2019-08-30
Record Date2019-08-31
Payment Date2019-11-19
TKSHF
$1.63 B Market Cap
Yield
0.94% (Quarterly)
1.88% (Annual)
Adj. Dividend$0.0542
Dividend$0.1084
Declaration Date--
Ex-Dividend Date2019-02-27
Record Date2019-02-28
Payment Date2019-05-22
TKSHF
$1.63 B Market Cap
Yield
0.96% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.0537
Dividend$0.0537
Declaration Date--
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-11-19
TKSHF
$1.63 B Market Cap
Yield
0.97% (Quarterly)
1.93% (Annual)
Adj. Dividend$0.0561
Dividend$0.0561
Declaration Date--
Ex-Dividend Date2018-02-27
Record Date2018-02-28
Payment Date2018-05-23
TKSHF
$1.63 B Market Cap
Yield
0.94% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date--
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-11-17
TKSHF
$1.63 B Market Cap
Yield
0.98% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.0534
Dividend$0.0534
Declaration Date--
Ex-Dividend Date2017-02-27
Record Date2017-02-28
Payment Date2017-05-24
TKSHF
$1.63 B Market Cap
Yield
0.97% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.0587
Dividend$0.0587
Declaration Date--
Ex-Dividend Date2016-08-30
Record Date2016-08-31
Payment Date2016-11-18
TKSHF
$1.63 B Market Cap
Yield
0.89% (Quarterly)
1.79% (Annual)
Adj. Dividend$0.0532
Dividend$0.0532
Declaration Date--
Ex-Dividend Date2016-02-26
Record Date2016-02-29
Payment Date2016-05-25
TKSHF
$1.63 B Market Cap
Yield
0.80% (Quarterly)
1.60% (Annual)
Adj. Dividend$0.0496
Dividend$0.0496
Declaration Date--
Ex-Dividend Date2015-08-28
Record Date2015-08-31
Payment Date2015-11-20
TKSHF
$1.63 B Market Cap
Yield
0.79% (Quarterly)
1.57% (Annual)
Adj. Dividend$0.0421
Dividend$0.0421
Declaration Date--
Ex-Dividend Date2015-02-27
Record Date2015-02-28
Payment Date2015-05-20
TKSHF
$1.63 B Market Cap
Yield
0.84% (Quarterly)
1.69% (Annual)
Adj. Dividend$0.0481
Dividend$0.0481
Declaration Date--
Ex-Dividend Date2014-08-29
Record Date2014-08-31
Payment Date2014-11-20
TKSHF
$1.63 B Market Cap
Yield
0.87% (Quarterly)
1.74% (Annual)
Adj. Dividend$0.0489
Dividend$0.0489
Declaration Date--
Ex-Dividend Date2014-02-27
Record Date2014-02-28
Payment Date2014-05-21
TKSHF
$1.63 B Market Cap
Yield
0.92% (Quarterly)
1.84% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date--
Ex-Dividend Date2013-08-30
Record Date2013-08-31
Payment Date2013-11-20
TKSHF
$1.63 B Market Cap
Yield
1.03% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.0545
Dividend$0.0545
Declaration Date--
Ex-Dividend Date2013-02-27
Record Date2013-02-28
Payment Date2013-05-22
TKSHF
$1.63 B Market Cap
Yield
1.09% (Quarterly)
2.19% (Annual)
Adj. Dividend$0.0635
Dividend$0.0635
Declaration Date--
Ex-Dividend Date2012-08-30
Record Date2012-08-31
Payment Date2012-11-20
TKSHF
$1.63 B Market Cap
Yield
1.11% (Quarterly)
2.21% (Annual)
Adj. Dividend$0.0621
Dividend$0.0621
Declaration Date--
Ex-Dividend Date2012-02-28
Record Date2012-02-29
Payment Date2012-05-23
TKSHF
$1.63 B Market Cap
Yield
1.10% (Quarterly)
2.20% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date--
Ex-Dividend Date2011-08-30
Record Date2011-08-31
Payment Date2011-11-18
TKSHF
$1.63 B Market Cap
Yield
1.04% (Quarterly)
2.09% (Annual)
Adj. Dividend$0.0612
Dividend$0.0612
Declaration Date--
Ex-Dividend Date2011-02-25
Record Date2011-02-28
Payment Date2011-05-25
TKSHF
$1.63 B Market Cap
Yield
0.99% (Quarterly)
1.99% (Annual)
Adj. Dividend$0.0587
Dividend$0.0587
Declaration Date--
Ex-Dividend Date2010-08-30
Record Date2010-08-31
Payment Date2010-11-19
TKSHF
$1.63 B Market Cap
Yield
0.95% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.0556
Dividend$0.0556
Declaration Date--
Ex-Dividend Date2010-02-26
Record Date2010-02-28
Payment Date2010-05-26
TKSHF
$1.63 B Market Cap
Yield
0.91% (Quarterly)
1.82% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-11-18
TKSHF
$1.63 B Market Cap
Yield
0.85% (Quarterly)
1.70% (Annual)
Adj. Dividend$0.0518
Dividend$0.0518
Declaration Date--
Ex-Dividend Date2009-02-27
Record Date2009-02-28
Payment Date2009-05-20
TKSHF
$1.63 B Market Cap
Yield
0.80% (Quarterly)
1.60% (Annual)
Adj. Dividend$0.0456
Dividend$0.0456
Declaration Date--
Ex-Dividend Date2008-08-29
Record Date2008-08-31
Payment Date2008-11-19
TKSHF
$1.63 B Market Cap
Yield
0.79% (Quarterly)
1.57% (Annual)
Adj. Dividend$0.0466
Dividend$0.0466
Declaration Date--
Ex-Dividend Date2008-02-28
Record Date2008-02-29
Payment Date2008-05-21
TKSHF
$1.63 B Market Cap
Yield
0.74% (Quarterly)
1.48% (Annual)
Adj. Dividend$0.0437
Dividend$0.0437
Declaration Date--
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-11-19
TKSHF
$1.63 B Market Cap
Yield
0.69% (Quarterly)
1.39% (Annual)
Adj. Dividend$0.0412
Dividend$0.0412
Declaration Date--
Ex-Dividend Date2007-02-27
Record Date2007-02-28
Payment Date2007-05-23
TKSHF
$1.63 B Market Cap
Yield
0.67% (Quarterly)
1.34% (Annual)
Adj. Dividend$0.0384
Dividend$0.0384
Declaration Date--
Ex-Dividend Date2006-08-30
Record Date2006-08-31
Payment Date2006-11-20
TKSHF
$1.63 B Market Cap
Yield
0.69% (Quarterly)
1.38% (Annual)
Adj. Dividend$0.0384
Dividend$0.0384
Declaration Date--
Ex-Dividend Date2006-02-27
Record Date2006-02-28
Payment Date2006-05-24
TKSHF
$1.63 B Market Cap
Yield
32.99% (Quarterly)
65.99% (Annual)
Adj. Dividend$0.0409
Dividend$0.0409
Declaration Date--
Ex-Dividend Date2005-08-30
Record Date2005-08-31
Payment Date2005-11-21
TKSHF
$1.63 B Market Cap
Yield
32.93% (Quarterly)
65.87% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date2005-02-25
Record Date2005-02-28
Payment Date2005-05-25
TKSHF
$1.63 B Market Cap
Yield
0.60% (Quarterly)
1.19% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2004-08-30
Record Date2004-08-31
Payment Date2004-11-18
TKSHF
$1.63 B Market Cap
Yield
0.58% (Quarterly)
1.16% (Annual)
Adj. Dividend$0.0346
Dividend$0.0346
Declaration Date--
Ex-Dividend Date2004-02-27
Record Date2004-02-29
Payment Date2004-05-26
TKSHF
$1.63 B Market Cap
Yield
0.55% (Quarterly)
1.11% (Annual)
Adj. Dividend$0.0319
Dividend$0.0319
Declaration Date--
Ex-Dividend Date2003-08-29
Record Date2003-08-31
Payment Date2003-11-17
TKSHF
$1.63 B Market Cap
Yield
0.55% (Quarterly)
1.10% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date--
Ex-Dividend Date2003-02-27
Record Date2003-02-28
Payment Date2003-05-21
TKSHF
$1.63 B Market Cap
Yield
0.52% (Quarterly)
1.03% (Annual)
Adj. Dividend$0.0313
Dividend$0.0313
Declaration Date--
Ex-Dividend Date2002-08-30
Record Date2002-08-31
Payment Date2002-11-25
TKSHF
$1.63 B Market Cap
Yield
0.52% (Quarterly)
1.03% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date--
Ex-Dividend Date2002-02-27
Record Date2002-02-28
Payment Date2002-05-22
TKSHF
$1.63 B Market Cap
Yield
0.55% (Quarterly)
1.10% (Annual)
Adj. Dividend$0.0313
Dividend$0.0313
Declaration Date--
Ex-Dividend Date2001-08-30
Record Date2001-08-31
Payment Date2001-11-26
TKSHF
$1.63 B Market Cap
Yield
0.58% (Quarterly)
1.17% (Annual)
Adj. Dividend$0.0321
Dividend$0.0321
Declaration Date--
Ex-Dividend Date2001-02-27
Record Date2001-02-28
Payment Date2001-05-23
TKSHF
$1.63 B Market Cap
Yield
0.60% (Quarterly)
1.20% (Annual)
Adj. Dividend$0.0351
Dividend$0.0351
Declaration Date--
Ex-Dividend Date2000-08-30
Record Date2000-08-31
Payment Date2000-11-24
TKSHF
$1.63 B Market Cap
Yield
32.93% (Quarterly)
65.86% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2000-02-28
Record Date2000-02-29
Payment Date2000-05-24
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1999-08-30
Record Date1999-08-31
Payment Date1999-11-25
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1999-02-26
Record Date1999-02-28
Payment Date1999-05-26
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1998-08-28
Record Date1998-08-31
Payment Date1998-11-25
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1998-02-27
Record Date1998-02-28
Payment Date1998-05-27
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1997-08-29
Record Date1997-08-31
Payment Date1997-11-25
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1997-02-27
Record Date1997-02-28
Payment Date1997-05-23
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1996-08-30
Record Date1996-08-31
Payment Date1996-11-25
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1996-02-28
Record Date1996-02-29
Payment Date1996-05-24
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1995-08-30
Record Date1995-08-31
Payment Date1995-11-27
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1995-02-27
Record Date1995-02-28
Payment Date1995-05-26
TKSHF
$1.63 B Market Cap
Yield
54.40% (Quarterly)
108.79% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1994-08-30
Record Date1994-08-31
Payment Date1994-11-25
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1994-02-25
Record Date1994-02-28
Payment Date1994-05-27
TKSHF
$1.63 B Market Cap
Yield
87.03% (Quarterly)
174.06% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1993-08-30
Record Date1993-08-31
Payment Date1993-11-25
TKSHF
$1.63 B Market Cap
Yield
87.03% (Quarterly)
174.06% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1993-02-26
Record Date1993-02-28
Payment Date1993-05-28
TKSHF
$1.63 B Market Cap
Yield
87.03% (Quarterly)
174.06% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-08-28
Record Date1992-08-31
Payment Date1992-11-25
TKSHF
$1.63 B Market Cap
Yield
87.03% (Quarterly)
174.06% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-02-28
Record Date1992-02-29
Payment Date1992-05-29
TKSHF
$1.63 B Market Cap
Yield
97.91% (Quarterly)
195.82% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1991-08-30
Record Date1991-08-31
Payment Date1991-11-25
TKSHF
$1.63 B Market Cap
Yield
87.03% (Quarterly)
174.06% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1991-02-27
Record Date1991-02-28
Payment Date1991-05-24
TKSHF
$1.63 B Market Cap
Yield
93.99% (Quarterly)
187.99% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1990-08-30
Record Date1990-08-31
Payment Date1990-11-26
TKSHF
$1.63 B Market Cap
Yield
93.99% (Quarterly)
187.99% (Annual)
Adj. Dividend$7.0500
Dividend$7.0500
Declaration Date--
Ex-Dividend Date1990-02-27
Record Date1990-02-28
Payment Date1990-05-25
TKSHF
$1.63 B Market Cap
Yield
78.33% (Quarterly)
156.66% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1989-08-30
Record Date1989-08-31
Payment Date1989-12-16
TKSHF
$1.63 B Market Cap
Yield
78.33% (Quarterly)
156.66% (Annual)
Adj. Dividend$5.2500
Dividend$5.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-06-16
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-12-16
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-06-16
TKSHF
$1.63 B Market Cap
Yield
65.27% (Quarterly)
130.55% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-12-16
TKSHF
$1.63 B Market Cap
Yield
32.64% (Quarterly)
65.27% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-06-16