TLTX
TLTX | CBOE
$20.82
+$0.19 (+0.92%)
Nov 2, 2026, 10:54 AM ET · Market open
Dividend Yield
18.67%
Annual Dividend
$3.85
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
216.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.315 | Jan 20, 2026 | Oct 19, 2026 | Oct 22, 2026 |
| Sep 21, 2026 | $0.270 | Jan 20, 2026 | Sep 21, 2026 | Sep 24, 2026 |
| Aug 24, 2026 | $0.333 | Jan 20, 2026 | Aug 24, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.237 | Jan 20, 2026 | Jul 20, 2026 | Jul 23, 2026 |
| Jun 22, 2026 | $0.332 | Jan 20, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 18, 2026 | $0.296 | Jan 20, 2026 | May 18, 2026 | May 21, 2026 |
| Apr 20, 2026 | $0.337 | Jan 20, 2026 | Apr 20, 2026 | Apr 23, 2026 |
| Mar 23, 2026 | $0.418 | Jan 20, 2026 | Mar 23, 2026 | Mar 26, 2026 |
| Feb 23, 2026 | $0.390 | Jan 20, 2026 | Feb 23, 2026 | Feb 26, 2026 |
| Jan 20, 2026 | $0.294 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.275 | Jul 18, 2025 | Dec 22, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.356 | Jul 18, 2025 | Nov 24, 2025 | Dec 2, 2025 |
| Oct 20, 2025 | $0.379 | Jul 18, 2025 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.431 | Jul 18, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 18, 2025 | $0.408 | Jul 18, 2025 | Aug 18, 2025 | Aug 25, 2025 |
Add to Watchlist
Select watchlists to add or remove TLTX