Dividends Calendar for TLKMF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $16.16 B | 2025-06-03 | 2025-06-11 | 2025-06-12 | 2025-07-02 | $0.0131 | $0.0131 | 7.28% | 7.28% | Annual | |
| $16.16 B | 2024-05-08 | 2024-05-16 | 2024-05-17 | 2024-05-30 | $0.0112 | $0.0112 | 6.01% | 6.01% | Annual | |
| $16.16 B | 2023-06-06 | 2023-06-12 | 2023-06-13 | 2023-07-05 | $0.0113 | $0.0113 | 4.04% | 4.04% | Annual | |
| $16.16 B | 2022-06-02 | 2022-06-08 | 2022-06-09 | 2022-06-30 | $0.0103 | $0.0103 | 3.57% | 3.57% | Annual | |
| $16.16 B | 2021-06-02 | 2021-06-09 | 2021-06-10 | 2021-07-02 | $0.0118 | $0.0118 | 5.12% | 5.12% | Annual | |
| $16.16 B | 2020-06-24 | 2020-06-30 | 2020-07-01 | 2020-07-23 | $0.0108 | $0.0108 | 4.69% | 4.69% | Annual | |
| $16.16 B | -- | 2019-06-12 | 2019-06-13 | 2019-06-27 | $0.0115 | $0.0115 | 4.05% | 4.05% | Special | |
| $16.16 B | -- | 2018-05-10 | 2018-05-11 | 2018-05-31 | $0.0119 | $0.0119 | 4.77% | 4.77% | Special | |
| $16.16 B | -- | 2017-05-04 | 2017-05-05 | 2017-05-26 | $0.0088 | $0.0088 | 2.76% | 2.76% | Special | |
| $16.16 B | -- | -- | -- | -- | $0.0070 | $0.0070 | 2.69% | 2.69% | Annual | |
| $16.16 B | -- | -- | -- | -- | $74.5500 | $74.5500 | 34674.42% | 34674.42% | Annual | |
| $16.16 B | -- | -- | -- | -- | $102.4010 | $102.4010 | 53895.26% | 53895.26% | Annual | |
| $16.16 B | -- | -- | -- | -- | $369.0820 | $9,227.0500 | 30252.62% | 30252.62% | Annual | |
| $16.16 B | 2011-05-23 | 2011-06-15 | 2011-06-16 | 2011-07-01 | $296.1300 | $0.0347 | 186939.33% | 373878.67% | Semi-Annual | |
| $16.16 B | 2010-12-02 | 2010-12-27 | 2010-12-28 | 2011-01-11 | $0.0006 | $0.0030 | 3.74% | 7.49% | Semi-Annual | |
| $16.16 B | 2010-06-18 | 2010-07-09 | 2010-07-12 | 2010-07-26 | $0.0058 | $0.0289 | 3.72% | 7.44% | Semi-Annual | |
| $16.16 B | -- | 2009-12-11 | 2009-12-14 | 2009-12-29 | $0.0006 | $0.0028 | 3.37% | 6.75% | Semi-Annual | |
| $16.16 B | -- | 2009-07-09 | 2009-07-10 | 2009-07-27 | $0.0058 | $0.0290 | 5.24% | 10.49% | Semi-Annual | |
| $16.16 B | -- | 2008-10-13 | 2008-10-14 | 2008-10-28 | $0.0020 | $0.0099 | 5.32% | 10.63% | Semi-Annual | |
| $16.16 B | -- | 2008-07-15 | 2008-07-16 | 2008-07-31 | $0.0068 | $0.0338 | 4.05% | 8.10% | Semi-Annual | |
| $16.16 B | -- | 2007-12-03 | 2007-12-04 | 2007-12-18 | $0.0010 | $0.0052 | 2.67% | 5.34% | Semi-Annual | |
| $16.16 B | -- | 2007-07-24 | 2007-07-25 | 2007-08-08 | $0.0056 | $0.0280 | 2.68% | 5.36% | Semi-Annual | |
| $16.16 B | -- | 2006-12-26 | 2006-12-27 | 2007-01-02 | $0.0011 | $0.0053 | 6.33% | 12.66% | Semi-Annual | |
| $16.16 B | -- | 2006-07-25 | 2006-07-26 | 2006-08-09 | $0.0048 | $0.0239 | 5.18% | 5.18% | Annual | |
| $16.16 B | -- | 2005-07-19 | 2005-07-20 | 2005-08-03 | $0.0030 | $0.0148 | 3.38% | 6.76% | Semi-Annual | |
| $16.16 B | -- | 2004-12-28 | 2004-12-29 | 2005-01-06 | $0.0002 | $0.0008 | 4.06% | 4.06% | Irregular | |
| $16.16 B | -- | 2004-08-25 | 2004-08-26 | 2004-09-07 | $0.0033 | $0.0326 | 3.92% | 3.92% | Annual | |
| $16.16 B | -- | 2003-06-05 | 2003-06-06 | 2003-06-12 | $33.1160 | $331.1600 | 8491.28% | 8491.28% | Annual | |
| $16.16 B | -- | 2002-07-29 | 2002-07-30 | 2002-08-12 | $21.0819 | $210.8190 | 5664.42% | 11328.84% | Semi-Annual | |
| $16.16 B | -- | 2001-10-16 | 2001-10-17 | 2001-10-31 | $4.4080 | $44.0800 | 2204.00% | 2204.00% | Irregular | |
| $16.16 B | -- | 2001-06-06 | 2001-06-07 | 2001-06-21 | $4.4080 | $44.0800 | 1102.00% | 2204.00% | Semi-Annual | |
Showing 1 to 31 of 31 results
TLKMF
$16.16 B Market Cap
Yield
7.28% (Quarterly)
7.28% (Annual)
Adj. Dividend$0.0131
Dividend$0.0131
Declaration Date2025-06-03
Ex-Dividend Date2025-06-11
Record Date2025-06-12
Payment Date2025-07-02
TLKMF
$16.16 B Market Cap
Yield
6.01% (Quarterly)
6.01% (Annual)
Adj. Dividend$0.0112
Dividend$0.0112
Declaration Date2024-05-08
Ex-Dividend Date2024-05-16
Record Date2024-05-17
Payment Date2024-05-30
TLKMF
$16.16 B Market Cap
Yield
4.04% (Quarterly)
4.04% (Annual)
Adj. Dividend$0.0113
Dividend$0.0113
Declaration Date2023-06-06
Ex-Dividend Date2023-06-12
Record Date2023-06-13
Payment Date2023-07-05
TLKMF
$16.16 B Market Cap
Yield
3.57% (Quarterly)
3.57% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date2022-06-02
Ex-Dividend Date2022-06-08
Record Date2022-06-09
Payment Date2022-06-30
TLKMF
$16.16 B Market Cap
Yield
5.12% (Quarterly)
5.12% (Annual)
Adj. Dividend$0.0118
Dividend$0.0118
Declaration Date2021-06-02
Ex-Dividend Date2021-06-09
Record Date2021-06-10
Payment Date2021-07-02
TLKMF
$16.16 B Market Cap
Yield
4.69% (Quarterly)
4.69% (Annual)
Adj. Dividend$0.0108
Dividend$0.0108
Declaration Date2020-06-24
Ex-Dividend Date2020-06-30
Record Date2020-07-01
Payment Date2020-07-23
TLKMF
$16.16 B Market Cap
Yield
4.05% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.0115
Dividend$0.0115
Declaration Date--
Ex-Dividend Date2019-06-12
Record Date2019-06-13
Payment Date2019-06-27
TLKMF
$16.16 B Market Cap
Yield
4.77% (Quarterly)
4.77% (Annual)
Adj. Dividend$0.0119
Dividend$0.0119
Declaration Date--
Ex-Dividend Date2018-05-10
Record Date2018-05-11
Payment Date2018-05-31
TLKMF
$16.16 B Market Cap
Yield
2.76% (Quarterly)
2.76% (Annual)
Adj. Dividend$0.0088
Dividend$0.0088
Declaration Date--
Ex-Dividend Date2017-05-04
Record Date2017-05-05
Payment Date2017-05-26
TLKMF
$16.16 B Market Cap
Yield
2.69% (Quarterly)
2.69% (Annual)
Adj. Dividend$0.0070
Dividend$0.0070
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TLKMF
$16.16 B Market Cap
Yield
34674.42% (Quarterly)
34674.42% (Annual)
Adj. Dividend$74.5500
Dividend$74.5500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TLKMF
$16.16 B Market Cap
Yield
53895.26% (Quarterly)
53895.26% (Annual)
Adj. Dividend$102.4010
Dividend$102.4010
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TLKMF
$16.16 B Market Cap
Yield
30252.62% (Quarterly)
30252.62% (Annual)
Adj. Dividend$369.0820
Dividend$9,227.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TLKMF
$16.16 B Market Cap
Yield
186939.33% (Quarterly)
373878.67% (Annual)
Adj. Dividend$296.1300
Dividend$0.0347
Declaration Date2011-05-23
Ex-Dividend Date2011-06-15
Record Date2011-06-16
Payment Date2011-07-01
TLKMF
$16.16 B Market Cap
Yield
3.74% (Quarterly)
7.49% (Annual)
Adj. Dividend$0.0006
Dividend$0.0030
Declaration Date2010-12-02
Ex-Dividend Date2010-12-27
Record Date2010-12-28
Payment Date2011-01-11
TLKMF
$16.16 B Market Cap
Yield
3.72% (Quarterly)
7.44% (Annual)
Adj. Dividend$0.0058
Dividend$0.0289
Declaration Date2010-06-18
Ex-Dividend Date2010-07-09
Record Date2010-07-12
Payment Date2010-07-26
TLKMF
$16.16 B Market Cap
Yield
3.37% (Quarterly)
6.75% (Annual)
Adj. Dividend$0.0006
Dividend$0.0028
Declaration Date--
Ex-Dividend Date2009-12-11
Record Date2009-12-14
Payment Date2009-12-29
TLKMF
$16.16 B Market Cap
Yield
5.24% (Quarterly)
10.49% (Annual)
Adj. Dividend$0.0058
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2009-07-09
Record Date2009-07-10
Payment Date2009-07-27
TLKMF
$16.16 B Market Cap
Yield
5.32% (Quarterly)
10.63% (Annual)
Adj. Dividend$0.0020
Dividend$0.0099
Declaration Date--
Ex-Dividend Date2008-10-13
Record Date2008-10-14
Payment Date2008-10-28
TLKMF
$16.16 B Market Cap
Yield
4.05% (Quarterly)
8.10% (Annual)
Adj. Dividend$0.0068
Dividend$0.0338
Declaration Date--
Ex-Dividend Date2008-07-15
Record Date2008-07-16
Payment Date2008-07-31
TLKMF
$16.16 B Market Cap
Yield
2.67% (Quarterly)
5.34% (Annual)
Adj. Dividend$0.0010
Dividend$0.0052
Declaration Date--
Ex-Dividend Date2007-12-03
Record Date2007-12-04
Payment Date2007-12-18
TLKMF
$16.16 B Market Cap
Yield
2.68% (Quarterly)
5.36% (Annual)
Adj. Dividend$0.0056
Dividend$0.0280
Declaration Date--
Ex-Dividend Date2007-07-24
Record Date2007-07-25
Payment Date2007-08-08
TLKMF
$16.16 B Market Cap
Yield
6.33% (Quarterly)
12.66% (Annual)
Adj. Dividend$0.0011
Dividend$0.0053
Declaration Date--
Ex-Dividend Date2006-12-26
Record Date2006-12-27
Payment Date2007-01-02
TLKMF
$16.16 B Market Cap
Yield
5.18% (Quarterly)
5.18% (Annual)
Adj. Dividend$0.0048
Dividend$0.0239
Declaration Date--
Ex-Dividend Date2006-07-25
Record Date2006-07-26
Payment Date2006-08-09
TLKMF
$16.16 B Market Cap
Yield
3.38% (Quarterly)
6.76% (Annual)
Adj. Dividend$0.0030
Dividend$0.0148
Declaration Date--
Ex-Dividend Date2005-07-19
Record Date2005-07-20
Payment Date2005-08-03
TLKMF
$16.16 B Market Cap
Yield
4.06% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.0002
Dividend$0.0008
Declaration Date--
Ex-Dividend Date2004-12-28
Record Date2004-12-29
Payment Date2005-01-06
TLKMF
$16.16 B Market Cap
Yield
3.92% (Quarterly)
3.92% (Annual)
Adj. Dividend$0.0033
Dividend$0.0326
Declaration Date--
Ex-Dividend Date2004-08-25
Record Date2004-08-26
Payment Date2004-09-07
TLKMF
$16.16 B Market Cap
Yield
8491.28% (Quarterly)
8491.28% (Annual)
Adj. Dividend$33.1160
Dividend$331.1600
Declaration Date--
Ex-Dividend Date2003-06-05
Record Date2003-06-06
Payment Date2003-06-12
TLKMF
$16.16 B Market Cap
Yield
5664.42% (Quarterly)
11328.84% (Annual)
Adj. Dividend$21.0819
Dividend$210.8190
Declaration Date--
Ex-Dividend Date2002-07-29
Record Date2002-07-30
Payment Date2002-08-12
TLKMF
$16.16 B Market Cap
Yield
2204.00% (Quarterly)
2204.00% (Annual)
Adj. Dividend$4.4080
Dividend$44.0800
Declaration Date--
Ex-Dividend Date2001-10-16
Record Date2001-10-17
Payment Date2001-10-31
TLKMF
$16.16 B Market Cap
Yield
1102.00% (Quarterly)
2204.00% (Annual)
Adj. Dividend$4.4080
Dividend$44.0800
Declaration Date--
Ex-Dividend Date2001-06-06
Record Date2001-06-07
Payment Date2001-06-21