Dividends Calendar for TVAHF
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 |
---|---|---|---|---|---|---|---|---|---|---|
$2.39 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.2030 | $0.2030 | 1.70% | 3.39% | Semi-Annual | |
$2.39 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.2006 | $0.2030 | 1.96% | 1.96% | Annual | |
$2.39 B | 2024-05-10 | 2025-03-28 | 2025-03-31 | 2025-03-28 | $0.2668 | $0.2668 | 2.23% | 2.23% | Special | |
$2.39 B | 2024-05-10 | 2024-09-27 | 2024-09-30 | 2024-12-06 | $0.1406 | $0.1396 | 2.71% | 2.71% | Annual | |
$2.39 B | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.2641 | $0.2643 | 2.78% | 2.78% | Special | |
$2.39 B | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-06 | $0.1339 | $0.1338 | 3.02% | 3.02% | Annual | |
$2.39 B | 2023-03-16 | 2023-03-30 | 2023-03-31 | 2023-06-30 | $0.2259 | $0.2261 | 3.20% | 3.20% | Special | |
$2.39 B | 2022-05-11 | 2022-09-29 | 2022-09-30 | 2022-12-05 | $0.1384 | $0.1385 | 3.59% | 3.59% | Annual | |
$2.39 B | 2022-02-14 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $0.2461 | $0.2460 | 3.29% | 3.29% | Special | |
$2.39 B | 2021-05-11 | 2021-09-29 | 2021-09-30 | 2021-12-06 | $0.1786 | $0.1788 | 2.35% | 4.70% | Semi-Annual | |
$2.39 B | 2020-05-14 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.1813 | $0.1815 | 1.79% | 3.58% | Semi-Annual | |
$2.39 B | 2020-05-14 | 2020-09-29 | 2020-09-30 | 2020-12-07 | $0.1892 | $0.1892 | 2.50% | 4.99% | Semi-Annual | |
$2.39 B | 2019-05-09 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.1850 | $0.1851 | 2.21% | 4.43% | Semi-Annual | |
$2.39 B | 2019-05-09 | 2019-09-27 | 2019-09-30 | 2019-12-05 | $0.1849 | $0.1851 | 2.85% | 2.85% | Annual | |
$2.39 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.2718 | $0.2718 | 2.58% | 2.58% | Special | |
$2.39 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-05 | $0.1769 | $0.1771 | 2.27% | 2.27% | Annual | |
$2.39 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.2825 | $0.2823 | 2.27% | 2.27% | Special | |
$2.39 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-05 | $0.1776 | $0.1774 | 1.85% | 3.70% | Semi-Annual | |
$2.39 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.1801 | $0.1801 | 2.08% | 4.17% | Semi-Annual | |
$2.39 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-06 | $0.1989 | $0.1989 | 2.06% | 4.13% | Semi-Annual | |
$2.39 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $0.1765 | $0.1765 | 1.89% | 3.78% | Semi-Annual | |
$2.39 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-08 | $0.1669 | $0.1669 | 1.61% | 3.22% | Semi-Annual | |
$2.39 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.1259 | $0.1259 | 1.45% | 2.89% | Semi-Annual | |
$2.39 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-08 | $0.1372 | $0.1372 | 1.83% | 3.66% | Semi-Annual | |
$2.39 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.1958 | $0.1958 | 1.63% | 3.27% | Semi-Annual | |
$2.39 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-09 | $0.1011 | $0.1011 | 1.72% | 3.44% | Semi-Annual | |
$2.39 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.2120 | $0.2120 | 1.87% | 3.75% | Semi-Annual | |
$2.39 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-10 | $0.1286 | $12.8563 | 1.37% | 2.74% | Semi-Annual | |
$2.39 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.1209 | $12.0851 | 1.38% | 2.77% | Semi-Annual | |
$2.39 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-09 | $0.1307 | $13.0696 | 2.05% | 4.11% | Semi-Annual | |
$2.39 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-29 | $0.2428 | $24.2746 | 1.99% | 3.98% | Semi-Annual | |
$2.39 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-10 | $0.1193 | $11.9296 | 1.25% | 2.50% | Semi-Annual | |
$2.39 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.1079 | $10.7927 | 1.21% | 2.41% | Semi-Annual | |
$2.39 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-10 | $0.1113 | $11.1309 | 1.73% | 3.45% | Semi-Annual | |
$2.39 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-26 | $0.2024 | $20.2378 | 1.63% | 3.26% | Semi-Annual | |
$2.39 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-10 | $0.0940 | $9.4047 | 1.63% | 3.26% | Semi-Annual | |
$2.39 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-27 | $0.2021 | $20.2062 | 1.59% | 3.18% | Semi-Annual | |
$2.39 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-10 | $0.0872 | $8.7195 | 1.09% | 2.17% | Semi-Annual | |
$2.39 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-28 | $0.1101 | $11.0099 | 0.94% | 1.87% | Semi-Annual | |
$2.39 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-11 | $0.0600 | $5.9978 | 0.66% | 1.32% | Semi-Annual | |
$2.39 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-29 | $0.0599 | $5.9944 | 0.67% | 1.34% | Semi-Annual | |
$2.39 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.0619 | $6.1933 | 0.75% | 1.50% | Semi-Annual | |
$2.39 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.0748 | $7.4787 | 0.66% | 1.32% | Semi-Annual | |
$2.39 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.0452 | $4.5230 | 0.66% | 1.33% | Semi-Annual | |
$2.39 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0753 | $7.5344 | 0.56% | 1.13% | Semi-Annual | |
$2.39 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.0269 | $2.6925 | 0.33% | 0.66% | Semi-Annual | |
$2.39 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0333 | $3.3296 | 0.32% | 0.63% | Semi-Annual | |
$2.39 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0243 | $2.4324 | 0.30% | 0.60% | Semi-Annual | |
$2.39 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0300 | $2.9992 | 0.31% | 0.61% | Semi-Annual | |
$2.39 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-10 | $0.0255 | $2.5518 | 0.45% | 0.91% | Semi-Annual | |
$2.39 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0570 | $5.7043 | 0.47% | 0.93% | Semi-Annual | |
$2.39 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-11 | $0.0279 | $2.7861 | 0.15% | 0.15% | Annual | |
$2.39 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-10 | $30.0000 | $3,000.0000 | 165.02% | 165.02% | Annual |
Showing 1 to 53 of 53 results

TVAHF
$2.39 B Market Cap
Yield
1.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.2030
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

TVAHF
$2.39 B Market Cap
Yield
1.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.2006
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

TVAHF
$2.39 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.2668
Dividend$0.2668
Declaration Date2024-05-10
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-03-28

TVAHF
$2.39 B Market Cap
Yield
2.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.1406
Dividend$0.1396
Declaration Date2024-05-10
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-06

TVAHF
$2.39 B Market Cap
Yield
2.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.2641
Dividend$0.2643
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28

TVAHF
$2.39 B Market Cap
Yield
3.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.1339
Dividend$0.1338
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-06

TVAHF
$2.39 B Market Cap
Yield
3.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.2259
Dividend$0.2261
Declaration Date2023-03-16
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30

TVAHF
$2.39 B Market Cap
Yield
3.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.1384
Dividend$0.1385
Declaration Date2022-05-11
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-05

TVAHF
$2.39 B Market Cap
Yield
3.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.2461
Dividend$0.2460
Declaration Date2022-02-14
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30

TVAHF
$2.39 B Market Cap
Yield
2.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.1786
Dividend$0.1788
Declaration Date2021-05-11
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-06

TVAHF
$2.39 B Market Cap
Yield
1.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.1813
Dividend$0.1815
Declaration Date2020-05-14
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30

TVAHF
$2.39 B Market Cap
Yield
2.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.1892
Dividend$0.1892
Declaration Date2020-05-14
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-07

TVAHF
$2.39 B Market Cap
Yield
2.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.1850
Dividend$0.1851
Declaration Date2019-05-09
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29

TVAHF
$2.39 B Market Cap
Yield
2.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1849
Dividend$0.1851
Declaration Date2019-05-09
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-05

TVAHF
$2.39 B Market Cap
Yield
2.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.2718
Dividend$0.2718
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28

TVAHF
$2.39 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1769
Dividend$0.1771
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-05

TVAHF
$2.39 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.2825
Dividend$0.2823
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29

TVAHF
$2.39 B Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1776
Dividend$0.1774
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-05

TVAHF
$2.39 B Market Cap
Yield
2.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.1801
Dividend$0.1801
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30

TVAHF
$2.39 B Market Cap
Yield
2.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1989
Dividend$0.1989
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-06

TVAHF
$2.39 B Market Cap
Yield
1.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.1765
Dividend$0.1765
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30

TVAHF
$2.39 B Market Cap
Yield
1.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1669
Dividend$0.1669
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-08

TVAHF
$2.39 B Market Cap
Yield
1.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.1259
Dividend$0.1259
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29

TVAHF
$2.39 B Market Cap
Yield
1.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.1372
Dividend$0.1372
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-08

TVAHF
$2.39 B Market Cap
Yield
1.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.1958
Dividend$0.1958
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30

TVAHF
$2.39 B Market Cap
Yield
1.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.1011
Dividend$0.1011
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-09

TVAHF
$2.39 B Market Cap
Yield
1.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.2120
Dividend$0.2120
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28

TVAHF
$2.39 B Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1286
Dividend$12.8563
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-10

TVAHF
$2.39 B Market Cap
Yield
1.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1209
Dividend$12.0851
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29

TVAHF
$2.39 B Market Cap
Yield
2.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.1307
Dividend$13.0696
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-09

TVAHF
$2.39 B Market Cap
Yield
1.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.2428
Dividend$24.2746
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-29

TVAHF
$2.39 B Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1193
Dividend$11.9296
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-10

TVAHF
$2.39 B Market Cap
Yield
1.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.1079
Dividend$10.7927
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30

TVAHF
$2.39 B Market Cap
Yield
1.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.1113
Dividend$11.1309
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-10

TVAHF
$2.39 B Market Cap
Yield
1.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.2024
Dividend$20.2378
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-26

TVAHF
$2.39 B Market Cap
Yield
1.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.0940
Dividend$9.4047
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-10

TVAHF
$2.39 B Market Cap
Yield
1.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.2021
Dividend$20.2062
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-27

TVAHF
$2.39 B Market Cap
Yield
1.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0872
Dividend$8.7195
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-10

TVAHF
$2.39 B Market Cap
Yield
0.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.1101
Dividend$11.0099
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-28

TVAHF
$2.39 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0600
Dividend$5.9978
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-11

TVAHF
$2.39 B Market Cap
Yield
0.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0599
Dividend$5.9944
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-29

TVAHF
$2.39 B Market Cap
Yield
0.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0619
Dividend$6.1933
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09

TVAHF
$2.39 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0748
Dividend$7.4787
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30

TVAHF
$2.39 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0452
Dividend$4.5230
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10

TVAHF
$2.39 B Market Cap
Yield
0.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.0753
Dividend$7.5344
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30

TVAHF
$2.39 B Market Cap
Yield
0.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0269
Dividend$2.6925
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10

TVAHF
$2.39 B Market Cap
Yield
0.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0333
Dividend$3.3296
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30

TVAHF
$2.39 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0243
Dividend$2.4324
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10

TVAHF
$2.39 B Market Cap
Yield
0.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0300
Dividend$2.9992
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28

TVAHF
$2.39 B Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0255
Dividend$2.5518
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10

TVAHF
$2.39 B Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0570
Dividend$5.7043
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

TVAHF
$2.39 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0279
Dividend$2.7861
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-11

TVAHF
$2.39 B Market Cap
Yield
165.02% (Quarterly)
12% (Annual)
Adj. Dividend$30.0000
Dividend$3,000.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-10