Dividends Calendar for TWAPF
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 |
---|---|---|---|---|---|---|---|---|---|---|
$828.49 M | 2025-05-15 | 2026-03-30 | 2026-03-31 | -- | $0.2747 | $0.2747 | 3.26% | 6.53% | Semi-Annual | |
$828.49 M | 2025-05-15 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.2747 | $0.2747 | 3.22% | 6.44% | Semi-Annual | |
$828.49 M | 2024-05-14 | 2025-03-28 | 2025-03-31 | 2025-06-26 | $0.2668 | $0.2668 | 1.96% | 3.91% | Semi-Annual | |
$828.49 M | 2024-05-14 | 2024-09-27 | 2024-09-30 | 2024-12-02 | $0.2094 | $0.2094 | 1.67% | 3.35% | Semi-Annual | |
$828.49 M | 2023-05-15 | 2024-03-29 | 2024-03-31 | 2024-06-26 | $0.1982 | $0.1982 | 1.64% | 3.28% | Semi-Annual | |
$828.49 M | 2023-05-15 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $0.2008 | $0.2008 | 1.75% | 3.51% | Semi-Annual | |
$828.49 M | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-28 | $0.2261 | $0.2261 | 1.78% | 3.56% | Semi-Annual | |
$828.49 M | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-01 | $0.2077 | $0.2077 | 1.96% | 3.93% | Semi-Annual | |
$828.49 M | 2021-05-14 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $0.2706 | $0.2706 | 2.10% | 4.21% | Semi-Annual | |
$828.49 M | 2021-05-14 | 2021-09-29 | 2021-09-30 | 2021-12-01 | $0.2414 | $0.2414 | 0.83% | 1.66% | Semi-Annual | |
$828.49 M | 2020-05-14 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $0.1997 | $0.1997 | 0.77% | 1.54% | Semi-Annual | |
$828.49 M | 2020-05-14 | 2020-09-29 | 2020-09-30 | 2020-12-01 | $0.2082 | $0.2082 | 0.78% | 1.55% | Semi-Annual | |
$828.49 M | 2019-05-14 | 2020-03-30 | 2020-03-31 | 2020-06-25 | $0.2036 | $0.2036 | 0.77% | 1.54% | Semi-Annual | |
$828.49 M | 2019-05-14 | 2019-09-27 | 2019-09-30 | 2019-12-02 | $0.2036 | $0.2036 | 0.73% | 1.45% | Semi-Annual | |
$828.49 M | -- | 2019-03-29 | 2019-03-31 | 2019-06-26 | $0.1812 | $0.5435 | 0.61% | 1.21% | Semi-Annual | |
$828.49 M | -- | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.1402 | $0.4206 | 0.55% | 1.09% | Semi-Annual | |
$828.49 M | -- | 2018-03-30 | 2018-03-31 | 2018-06-27 | $0.1490 | $0.4469 | 0.55% | 1.09% | Semi-Annual | |
$828.49 M | -- | 2017-09-29 | 2017-09-30 | 2017-12-01 | $0.1404 | $0.4212 | 0.53% | 1.07% | Semi-Annual | |
$828.49 M | -- | 2017-03-30 | 2017-03-31 | 2017-06-28 | $0.1426 | $0.4277 | 0.57% | 1.13% | Semi-Annual | |
$828.49 M | -- | 2016-09-29 | 2016-09-30 | 2016-12-01 | $0.1574 | $0.4723 | 0.56% | 1.12% | Semi-Annual | |
$828.49 M | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.1397 | $0.4191 | 0.51% | 1.03% | Semi-Annual | |
$828.49 M | -- | 2015-09-29 | 2015-09-30 | 2015-12-01 | $0.1321 | $0.3964 | 0.55% | 1.11% | Semi-Annual | |
$828.49 M | -- | 2015-03-30 | 2015-03-31 | 2015-06-25 | $0.1609 | $0.4826 | 0.52% | 1.04% | Semi-Annual | |
$828.49 M | -- | 2014-09-29 | 2014-09-30 | 2014-12-01 | $0.1143 | $0.3430 | 0.45% | 0.89% | Semi-Annual | |
$828.49 M | -- | 2014-03-28 | 2014-03-31 | 2014-06-27 | $0.1224 | $0.3672 | 0.47% | 0.94% | Semi-Annual | |
$828.49 M | -- | 2013-09-27 | 2013-09-30 | 2013-12-02 | $0.1263 | $0.3789 | 0.49% | 0.98% | Semi-Annual | |
$828.49 M | -- | 2013-03-29 | 2013-03-31 | 2013-06-27 | $0.1324 | $0.3973 | 0.55% | 1.11% | Semi-Annual | |
$828.49 M | -- | 2012-09-28 | 2012-09-30 | 2012-12-03 | $0.1607 | $0.4821 | 0.57% | 1.14% | Semi-Annual | |
$828.49 M | -- | 2012-03-30 | 2012-03-31 | 2012-06-28 | $0.1410 | $0.4230 | 0.59% | 1.19% | Semi-Annual | |
$828.49 M | -- | 2011-09-29 | 2011-09-30 | 2011-12-01 | $0.1742 | $0.5227 | 0.60% | 1.19% | Semi-Annual | |
$828.49 M | -- | 2011-03-30 | 2011-03-31 | 2011-06-27 | $0.1416 | $0.4248 | 0.49% | 0.98% | Semi-Annual | |
$828.49 M | -- | 2010-09-29 | 2010-09-30 | 2010-12-01 | $0.1193 | $0.3579 | 0.45% | 0.89% | Semi-Annual | |
$828.49 M | -- | 2010-03-30 | 2010-03-31 | 2010-06-28 | $0.1169 | $0.3508 | 0.38% | 0.76% | Semi-Annual | |
$828.49 M | -- | 2009-09-29 | 2009-09-30 | 2009-12-01 | $0.0835 | $0.2504 | 0.31% | 0.61% | Semi-Annual | |
$828.49 M | -- | 2009-03-30 | 2009-03-31 | 2009-06-25 | $0.0759 | $0.2277 | 0.28% | 0.56% | Semi-Annual | |
$828.49 M | -- | 2008-09-29 | 2008-09-30 | 2008-12-01 | $0.0705 | $0.2116 | 0.28% | 0.56% | Semi-Annual | |
$828.49 M | -- | 2008-03-28 | 2008-03-31 | 2008-06-26 | $0.0758 | $0.2273 | 0.27% | 0.54% | Semi-Annual | |
$828.49 M | -- | 2007-09-28 | 2007-09-30 | 2007-12-03 | $0.0654 | $0.1962 | 0.25% | 0.49% | Semi-Annual | |
$828.49 M | -- | 2007-03-30 | 2007-03-31 | 2007-06-27 | $0.0635 | $0.1906 | 0.19% | 0.38% | Semi-Annual | |
$828.49 M | -- | 2006-09-29 | 2006-09-30 | 2006-12-01 | $0.0357 | $0.1071 | 0.14% | 0.27% | Semi-Annual | |
$828.49 M | -- | 2006-03-30 | 2006-03-31 | 2006-06-29 | $0.0357 | $0.1070 | 0.14% | 0.28% | Semi-Annual | |
$828.49 M | -- | 2005-09-29 | 2005-09-30 | 2005-12-19 | $0.0369 | $0.1106 | 0.25% | 0.50% | Semi-Annual | |
$828.49 M | -- | 2005-03-30 | 2005-03-31 | 2005-06-29 | $0.0935 | $0.2804 | 0.18% | 0.18% | Annual | |
$828.49 M | -- | 2004-03-30 | 2004-03-31 | 2004-06-25 | $0.0628 | $0.1884 | 0.12% | 0.12% | Annual | |
$828.49 M | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0555 | $0.1665 | 0.11% | 0.11% | Annual | |
$828.49 M | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0500 | $0.1500 | 0.10% | 0.10% | Annual | |
$828.49 M | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0543 | $0.1629 | 0.10% | 0.10% | Annual | |
$828.49 M | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0469 | $0.1406 | 0.09% | 0.09% | Annual | |
$828.49 M | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $5.0000 | $15.0000 | 9.58% | 9.58% | Annual | |
$828.49 M | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $5.0000 | $15.0000 | 9.58% | 9.58% | Annual | |
$828.49 M | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $5.0000 | $15.0000 | 9.58% | 9.58% | Annual | |
$828.49 M | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $4.5455 | $15.0000 | 8.71% | 8.71% | Annual | |
$828.49 M | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $3.4435 | $12.5000 | 6.60% | 6.60% | Annual |
Showing 1 to 53 of 53 results

TWAPF
$828.49 M Market Cap
Yield
3.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.2747
Dividend$0.2747
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

TWAPF
$828.49 M Market Cap
Yield
3.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.2747
Dividend$0.2747
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

TWAPF
$828.49 M Market Cap
Yield
1.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.2668
Dividend$0.2668
Declaration Date2024-05-14
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-26

TWAPF
$828.49 M Market Cap
Yield
1.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.2094
Dividend$0.2094
Declaration Date2024-05-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02

TWAPF
$828.49 M Market Cap
Yield
1.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1982
Dividend$0.1982
Declaration Date2023-05-15
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-26

TWAPF
$828.49 M Market Cap
Yield
1.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.2008
Dividend$0.2008
Declaration Date2023-05-15
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01

TWAPF
$828.49 M Market Cap
Yield
1.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.2261
Dividend$0.2261
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-28

TWAPF
$828.49 M Market Cap
Yield
1.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.2077
Dividend$0.2077
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-01

TWAPF
$828.49 M Market Cap
Yield
2.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.2706
Dividend$0.2706
Declaration Date2021-05-14
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27

TWAPF
$828.49 M Market Cap
Yield
0.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.2414
Dividend$0.2414
Declaration Date2021-05-14
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-01

TWAPF
$828.49 M Market Cap
Yield
0.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.1997
Dividend$0.1997
Declaration Date2020-05-14
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28

TWAPF
$828.49 M Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.2082
Dividend$0.2082
Declaration Date2020-05-14
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01

TWAPF
$828.49 M Market Cap
Yield
0.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.2036
Dividend$0.2036
Declaration Date2019-05-14
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-25

TWAPF
$828.49 M Market Cap
Yield
0.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.2036
Dividend$0.2036
Declaration Date2019-05-14
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-02

TWAPF
$828.49 M Market Cap
Yield
0.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1812
Dividend$0.5435
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-26

TWAPF
$828.49 M Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1402
Dividend$0.4206
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03

TWAPF
$828.49 M Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1490
Dividend$0.4469
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-27

TWAPF
$828.49 M Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.1404
Dividend$0.4212
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-01

TWAPF
$828.49 M Market Cap
Yield
0.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.1426
Dividend$0.4277
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-28

TWAPF
$828.49 M Market Cap
Yield
0.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.1574
Dividend$0.4723
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-01

TWAPF
$828.49 M Market Cap
Yield
0.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.1397
Dividend$0.4191
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27

TWAPF
$828.49 M Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1321
Dividend$0.3964
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-01

TWAPF
$828.49 M Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.1609
Dividend$0.4826
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-25

TWAPF
$828.49 M Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.1143
Dividend$0.3430
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-01

TWAPF
$828.49 M Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1224
Dividend$0.3672
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-27

TWAPF
$828.49 M Market Cap
Yield
0.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.1263
Dividend$0.3789
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-02

TWAPF
$828.49 M Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1324
Dividend$0.3973
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-27

TWAPF
$828.49 M Market Cap
Yield
0.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.1607
Dividend$0.4821
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-03

TWAPF
$828.49 M Market Cap
Yield
0.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.1410
Dividend$0.4230
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-28

TWAPF
$828.49 M Market Cap
Yield
0.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1742
Dividend$0.5227
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-01

TWAPF
$828.49 M Market Cap
Yield
0.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.1416
Dividend$0.4248
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27

TWAPF
$828.49 M Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.1193
Dividend$0.3579
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-01

TWAPF
$828.49 M Market Cap
Yield
0.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1169
Dividend$0.3508
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-28

TWAPF
$828.49 M Market Cap
Yield
0.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0835
Dividend$0.2504
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-01

TWAPF
$828.49 M Market Cap
Yield
0.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0759
Dividend$0.2277
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-25

TWAPF
$828.49 M Market Cap
Yield
0.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0705
Dividend$0.2116
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-01

TWAPF
$828.49 M Market Cap
Yield
0.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0758
Dividend$0.2273
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-26

TWAPF
$828.49 M Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0654
Dividend$0.1962
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-03

TWAPF
$828.49 M Market Cap
Yield
0.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0635
Dividend$0.1906
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-27

TWAPF
$828.49 M Market Cap
Yield
0.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0357
Dividend$0.1071
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-01

TWAPF
$828.49 M Market Cap
Yield
0.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0357
Dividend$0.1070
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-29

TWAPF
$828.49 M Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0369
Dividend$0.1106
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-19

TWAPF
$828.49 M Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0935
Dividend$0.2804
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-29

TWAPF
$828.49 M Market Cap
Yield
0.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.0628
Dividend$0.1884
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-25

TWAPF
$828.49 M Market Cap
Yield
0.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.0555
Dividend$0.1665
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30

TWAPF
$828.49 M Market Cap
Yield
0.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.1500
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28

TWAPF
$828.49 M Market Cap
Yield
0.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0543
Dividend$0.1629
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

TWAPF
$828.49 M Market Cap
Yield
0.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0469
Dividend$0.1406
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30

TWAPF
$828.49 M Market Cap
Yield
9.58% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30

TWAPF
$828.49 M Market Cap
Yield
9.58% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29

TWAPF
$828.49 M Market Cap
Yield
9.58% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30

TWAPF
$828.49 M Market Cap
Yield
8.71% (Quarterly)
12% (Annual)
Adj. Dividend$4.5455
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28

TWAPF
$828.49 M Market Cap
Yield
6.60% (Quarterly)
12% (Annual)
Adj. Dividend$3.4435
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30