Dividends Calendar for TTAPF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.18 B | 2026-02-24 | 2026-03-10 | 2026-03-11 | 2026-04-28 | $0.0094 | $0.0094 | 6.52% | 13.04% | Semi-Annual | |
| $1.18 B | 2025-08-28 | 2025-09-10 | 2025-09-11 | 2025-09-26 | $0.0095 | $0.0095 | 6.34% | 12.67% | Semi-Annual | |
| $1.18 B | 2025-02-26 | 2025-03-11 | 2025-03-12 | 2025-04-28 | $0.0089 | $0.0089 | 6.15% | 12.30% | Semi-Annual | |
| $1.18 B | 2024-08-29 | 2024-09-12 | 2024-09-13 | 2024-09-27 | $0.0090 | $0.0090 | 6.00% | 11.99% | Semi-Annual | |
| $1.18 B | 2024-02-22 | 2024-03-07 | 2024-03-08 | 2024-04-25 | $0.0084 | $0.0084 | 5.82% | 11.64% | Semi-Annual | |
| $1.18 B | 2023-08-22 | 2023-09-05 | 2023-09-06 | 2023-09-21 | $0.0084 | $0.0085 | 5.86% | 11.72% | Semi-Annual | |
| $1.18 B | 2023-02-21 | 2023-03-08 | 2023-03-09 | 2023-04-25 | $0.0085 | $0.0086 | 4.92% | 9.83% | Semi-Annual | |
| $1.18 B | 2022-08-23 | 2022-09-06 | 2022-09-07 | 2022-09-21 | $0.0082 | $0.0082 | 5.06% | 10.11% | Semi-Annual | |
| $1.18 B | 2022-02-22 | 2022-03-08 | 2022-03-09 | 2022-04-29 | $0.0090 | $0.0090 | 5.34% | 10.69% | Semi-Annual | |
| $1.18 B | 2021-08-26 | 2021-09-08 | 2021-09-09 | 2021-09-23 | $0.0091 | $0.0092 | 5.10% | 10.21% | Semi-Annual | |
| $1.18 B | 2021-02-23 | 2021-03-08 | 2021-03-09 | 2021-04-30 | $0.0097 | $0.0097 | 5.23% | 10.46% | Semi-Annual | |
| $1.18 B | 2020-08-20 | 2020-09-02 | 2020-09-03 | 2020-09-17 | $0.0096 | $0.0096 | 5.17% | 10.34% | Semi-Annual | |
| $1.18 B | 2020-02-25 | 2020-03-09 | 2020-03-10 | 2020-04-30 | $0.0095 | $0.0095 | 5.22% | 10.44% | Semi-Annual | |
| $1.18 B | 2019-08-13 | 2019-08-26 | 2019-08-27 | 2019-09-09 | $0.0098 | $0.0098 | 5.20% | 10.41% | Semi-Annual | |
| $1.18 B | 2019-02-26 | 2019-03-11 | 2019-03-12 | 2019-04-30 | $0.0095 | $0.0095 | 5.03% | 10.07% | Semi-Annual | |
| $1.18 B | 2018-08-16 | 2018-08-29 | 2018-08-30 | 2018-09-13 | $0.0092 | $0.0091 | 5.07% | 10.14% | Semi-Annual | |
| $1.18 B | 2018-02-27 | 2018-03-12 | 2018-03-13 | 2018-05-07 | $0.0096 | $0.0095 | 4.51% | 9.03% | Semi-Annual | |
| $1.18 B | 2017-08-15 | 2017-08-28 | 2017-08-29 | 2017-09-12 | $0.0090 | $0.0090 | 4.25% | 8.50% | Semi-Annual | |
| $1.18 B | 2017-02-22 | 2017-03-14 | 2017-03-15 | 2017-05-04 | $0.0085 | $0.0085 | 4.18% | 8.35% | Semi-Annual | |
| $1.18 B | 2016-08-11 | 2016-08-24 | 2016-08-25 | 2016-09-09 | $0.0087 | $0.0087 | 4.18% | 8.36% | Semi-Annual | |
| $1.18 B | 2016-02-25 | 2016-03-09 | 2016-03-10 | 2016-04-25 | $0.0085 | $0.0085 | 4.10% | 8.21% | Semi-Annual | |
| $1.18 B | 2015-08-10 | 2015-08-24 | 2015-08-25 | 2015-09-08 | $0.0084 | $0.0084 | 4.66% | 9.33% | Semi-Annual | |
| $1.18 B | 2015-02-17 | 2015-03-04 | 2015-03-05 | 2015-04-10 | $0.0108 | $0.0108 | 4.91% | 9.81% | Semi-Annual | |
| $1.18 B | 2014-08-14 | 2014-08-27 | 2014-08-28 | 2014-09-12 | $0.0094 | $0.0094 | 6.48% | 12.97% | Semi-Annual | |
| $1.18 B | 2014-01-27 | 2014-02-07 | 2014-02-10 | 2014-03-21 | $0.0107 | $0.0107 | 5.94% | 11.88% | Semi-Annual | |
| $1.18 B | 2013-07-26 | 2013-08-08 | 2013-08-09 | 2013-08-23 | $0.0077 | $0.0080 | 4.85% | 9.70% | Semi-Annual | |
| $1.18 B | 2013-01-30 | 2013-02-12 | 2013-02-13 | 2013-03-29 | $0.0093 | $0.0100 | 5.35% | 10.70% | Semi-Annual | |
| $1.18 B | 2012-07-26 | 2012-08-08 | 2012-08-09 | 2012-08-23 | $0.0068 | $0.0070 | 8.76% | 17.52% | Semi-Annual | |
| $1.18 B | 2012-01-30 | 2012-02-10 | 2012-02-13 | 2012-03-28 | $0.0081 | $0.0081 | 7.49% | 14.97% | Semi-Annual | |
| $1.18 B | -- | 2011-08-12 | 2011-08-15 | 2011-08-26 | $0.0046 | $0.0050 | 5.56% | 11.13% | Semi-Annual | |
| $1.18 B | -- | 2011-02-14 | 2011-02-15 | 2011-03-21 | $0.0065 | $0.0065 | 5.09% | 10.18% | Semi-Annual | |
| $1.18 B | -- | 2010-08-13 | 2010-08-16 | 2010-08-27 | $0.0047 | $0.0047 | 6.13% | 12.25% | Semi-Annual | |
| $1.18 B | -- | 2010-02-19 | 2010-02-22 | 2010-04-26 | $0.0051 | $0.0051 | 6.15% | 12.30% | Semi-Annual | |
| $1.18 B | -- | 2009-08-26 | 2009-08-27 | 2009-09-10 | $0.0032 | $0.0032 | 10.00% | 20.00% | Semi-Annual | |
| $1.18 B | -- | 2009-03-11 | 2009-03-12 | 2009-04-30 | $0.0055 | $0.0055 | 7.54% | 15.08% | Semi-Annual | |
| $1.18 B | -- | 2008-11-20 | 2008-11-21 | 2008-12-25 | $0.0043 | $0.0043 | 3.31% | 3.31% | Irregular | |
Showing 1 to 36 of 36 results
TTAPF
$1.18 B Market Cap
Yield
6.52% (Quarterly)
13.04% (Annual)
Adj. Dividend$0.0094
Dividend$0.0094
Declaration Date2026-02-24
Ex-Dividend Date2026-03-10
Record Date2026-03-11
Payment Date2026-04-28
TTAPF
$1.18 B Market Cap
Yield
6.34% (Quarterly)
12.67% (Annual)
Adj. Dividend$0.0095
Dividend$0.0095
Declaration Date2025-08-28
Ex-Dividend Date2025-09-10
Record Date2025-09-11
Payment Date2025-09-26
TTAPF
$1.18 B Market Cap
Yield
6.15% (Quarterly)
12.30% (Annual)
Adj. Dividend$0.0089
Dividend$0.0089
Declaration Date2025-02-26
Ex-Dividend Date2025-03-11
Record Date2025-03-12
Payment Date2025-04-28
TTAPF
$1.18 B Market Cap
Yield
6.00% (Quarterly)
11.99% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2024-08-29
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-09-27
TTAPF
$1.18 B Market Cap
Yield
5.82% (Quarterly)
11.64% (Annual)
Adj. Dividend$0.0084
Dividend$0.0084
Declaration Date2024-02-22
Ex-Dividend Date2024-03-07
Record Date2024-03-08
Payment Date2024-04-25
TTAPF
$1.18 B Market Cap
Yield
5.86% (Quarterly)
11.72% (Annual)
Adj. Dividend$0.0084
Dividend$0.0085
Declaration Date2023-08-22
Ex-Dividend Date2023-09-05
Record Date2023-09-06
Payment Date2023-09-21
TTAPF
$1.18 B Market Cap
Yield
4.92% (Quarterly)
9.83% (Annual)
Adj. Dividend$0.0085
Dividend$0.0086
Declaration Date2023-02-21
Ex-Dividend Date2023-03-08
Record Date2023-03-09
Payment Date2023-04-25
TTAPF
$1.18 B Market Cap
Yield
5.06% (Quarterly)
10.11% (Annual)
Adj. Dividend$0.0082
Dividend$0.0082
Declaration Date2022-08-23
Ex-Dividend Date2022-09-06
Record Date2022-09-07
Payment Date2022-09-21
TTAPF
$1.18 B Market Cap
Yield
5.34% (Quarterly)
10.69% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2022-02-22
Ex-Dividend Date2022-03-08
Record Date2022-03-09
Payment Date2022-04-29
TTAPF
$1.18 B Market Cap
Yield
5.10% (Quarterly)
10.21% (Annual)
Adj. Dividend$0.0091
Dividend$0.0092
Declaration Date2021-08-26
Ex-Dividend Date2021-09-08
Record Date2021-09-09
Payment Date2021-09-23
TTAPF
$1.18 B Market Cap
Yield
5.23% (Quarterly)
10.46% (Annual)
Adj. Dividend$0.0097
Dividend$0.0097
Declaration Date2021-02-23
Ex-Dividend Date2021-03-08
Record Date2021-03-09
Payment Date2021-04-30
TTAPF
$1.18 B Market Cap
Yield
5.17% (Quarterly)
10.34% (Annual)
Adj. Dividend$0.0096
Dividend$0.0096
Declaration Date2020-08-20
Ex-Dividend Date2020-09-02
Record Date2020-09-03
Payment Date2020-09-17
TTAPF
$1.18 B Market Cap
Yield
5.22% (Quarterly)
10.44% (Annual)
Adj. Dividend$0.0095
Dividend$0.0095
Declaration Date2020-02-25
Ex-Dividend Date2020-03-09
Record Date2020-03-10
Payment Date2020-04-30
TTAPF
$1.18 B Market Cap
Yield
5.20% (Quarterly)
10.41% (Annual)
Adj. Dividend$0.0098
Dividend$0.0098
Declaration Date2019-08-13
Ex-Dividend Date2019-08-26
Record Date2019-08-27
Payment Date2019-09-09
TTAPF
$1.18 B Market Cap
Yield
5.03% (Quarterly)
10.07% (Annual)
Adj. Dividend$0.0095
Dividend$0.0095
Declaration Date2019-02-26
Ex-Dividend Date2019-03-11
Record Date2019-03-12
Payment Date2019-04-30
TTAPF
$1.18 B Market Cap
Yield
5.07% (Quarterly)
10.14% (Annual)
Adj. Dividend$0.0092
Dividend$0.0091
Declaration Date2018-08-16
Ex-Dividend Date2018-08-29
Record Date2018-08-30
Payment Date2018-09-13
TTAPF
$1.18 B Market Cap
Yield
4.51% (Quarterly)
9.03% (Annual)
Adj. Dividend$0.0096
Dividend$0.0095
Declaration Date2018-02-27
Ex-Dividend Date2018-03-12
Record Date2018-03-13
Payment Date2018-05-07
TTAPF
$1.18 B Market Cap
Yield
4.25% (Quarterly)
8.50% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2017-08-15
Ex-Dividend Date2017-08-28
Record Date2017-08-29
Payment Date2017-09-12
TTAPF
$1.18 B Market Cap
Yield
4.18% (Quarterly)
8.35% (Annual)
Adj. Dividend$0.0085
Dividend$0.0085
Declaration Date2017-02-22
Ex-Dividend Date2017-03-14
Record Date2017-03-15
Payment Date2017-05-04
TTAPF
$1.18 B Market Cap
Yield
4.18% (Quarterly)
8.36% (Annual)
Adj. Dividend$0.0087
Dividend$0.0087
Declaration Date2016-08-11
Ex-Dividend Date2016-08-24
Record Date2016-08-25
Payment Date2016-09-09
TTAPF
$1.18 B Market Cap
Yield
4.10% (Quarterly)
8.21% (Annual)
Adj. Dividend$0.0085
Dividend$0.0085
Declaration Date2016-02-25
Ex-Dividend Date2016-03-09
Record Date2016-03-10
Payment Date2016-04-25
TTAPF
$1.18 B Market Cap
Yield
4.66% (Quarterly)
9.33% (Annual)
Adj. Dividend$0.0084
Dividend$0.0084
Declaration Date2015-08-10
Ex-Dividend Date2015-08-24
Record Date2015-08-25
Payment Date2015-09-08
TTAPF
$1.18 B Market Cap
Yield
4.91% (Quarterly)
9.81% (Annual)
Adj. Dividend$0.0108
Dividend$0.0108
Declaration Date2015-02-17
Ex-Dividend Date2015-03-04
Record Date2015-03-05
Payment Date2015-04-10
TTAPF
$1.18 B Market Cap
Yield
6.48% (Quarterly)
12.97% (Annual)
Adj. Dividend$0.0094
Dividend$0.0094
Declaration Date2014-08-14
Ex-Dividend Date2014-08-27
Record Date2014-08-28
Payment Date2014-09-12
TTAPF
$1.18 B Market Cap
Yield
5.94% (Quarterly)
11.88% (Annual)
Adj. Dividend$0.0107
Dividend$0.0107
Declaration Date2014-01-27
Ex-Dividend Date2014-02-07
Record Date2014-02-10
Payment Date2014-03-21
TTAPF
$1.18 B Market Cap
Yield
4.85% (Quarterly)
9.70% (Annual)
Adj. Dividend$0.0077
Dividend$0.0080
Declaration Date2013-07-26
Ex-Dividend Date2013-08-08
Record Date2013-08-09
Payment Date2013-08-23
TTAPF
$1.18 B Market Cap
Yield
5.35% (Quarterly)
10.70% (Annual)
Adj. Dividend$0.0093
Dividend$0.0100
Declaration Date2013-01-30
Ex-Dividend Date2013-02-12
Record Date2013-02-13
Payment Date2013-03-29
TTAPF
$1.18 B Market Cap
Yield
8.76% (Quarterly)
17.52% (Annual)
Adj. Dividend$0.0068
Dividend$0.0070
Declaration Date2012-07-26
Ex-Dividend Date2012-08-08
Record Date2012-08-09
Payment Date2012-08-23
TTAPF
$1.18 B Market Cap
Yield
7.49% (Quarterly)
14.97% (Annual)
Adj. Dividend$0.0081
Dividend$0.0081
Declaration Date2012-01-30
Ex-Dividend Date2012-02-10
Record Date2012-02-13
Payment Date2012-03-28
TTAPF
$1.18 B Market Cap
Yield
5.56% (Quarterly)
11.13% (Annual)
Adj. Dividend$0.0046
Dividend$0.0050
Declaration Date--
Ex-Dividend Date2011-08-12
Record Date2011-08-15
Payment Date2011-08-26
TTAPF
$1.18 B Market Cap
Yield
5.09% (Quarterly)
10.18% (Annual)
Adj. Dividend$0.0065
Dividend$0.0065
Declaration Date--
Ex-Dividend Date2011-02-14
Record Date2011-02-15
Payment Date2011-03-21
TTAPF
$1.18 B Market Cap
Yield
6.13% (Quarterly)
12.25% (Annual)
Adj. Dividend$0.0047
Dividend$0.0047
Declaration Date--
Ex-Dividend Date2010-08-13
Record Date2010-08-16
Payment Date2010-08-27
TTAPF
$1.18 B Market Cap
Yield
6.15% (Quarterly)
12.30% (Annual)
Adj. Dividend$0.0051
Dividend$0.0051
Declaration Date--
Ex-Dividend Date2010-02-19
Record Date2010-02-22
Payment Date2010-04-26
TTAPF
$1.18 B Market Cap
Yield
10.00% (Quarterly)
20.00% (Annual)
Adj. Dividend$0.0032
Dividend$0.0032
Declaration Date--
Ex-Dividend Date2009-08-26
Record Date2009-08-27
Payment Date2009-09-10
TTAPF
$1.18 B Market Cap
Yield
7.54% (Quarterly)
15.08% (Annual)
Adj. Dividend$0.0055
Dividend$0.0055
Declaration Date--
Ex-Dividend Date2009-03-11
Record Date2009-03-12
Payment Date2009-04-30
TTAPF
$1.18 B Market Cap
Yield
3.31% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.0043
Dividend$0.0043
Declaration Date--
Ex-Dividend Date2008-11-20
Record Date2008-11-21
Payment Date2008-12-25