Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.5649
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.0260
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 0.4636
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.5341
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Qualified 0.0806
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Non-qualified 0.3994
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0021
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0102
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Short Term Capital Gains 0.0143
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Long Term Capital Gains 0.1043
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Short Term Capital Gains 0.0040
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 0.0856
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Non-qualified 0.3052
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Non-qualified 0.2593
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Long Term Capital Gains 0.1245
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.0902
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.0015
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.0043
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0212
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Long Term Capital Gains 0.3796
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0752
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Non-qualified 0.2622
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Qualified 0.0740
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 0.0764
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Qualified 0.0800

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TLTRX", "dividend")
Last 5 Data Points: =YCS("M:TLTRX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.