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Acceder

Tri Continental Closed Fund

TY

Closed
$ 32.11
0.17
0.53%
Última actualización: 12 Sep, 2024
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3M
1Y
5Y
10Y
Cambio YTD
12%
Cambio 1A
18.09%
Rango diario
-
Rango 1A
25.16 - 29.22
Rend. Div.
3.78%
Payout Ratio
23.3%
PER
6.4268

TY Próximo dividendo

Fecha Ex
13 Sep. 2024
Fecha de pago
23 Sep. 2024
Cantidad
0.29$

$TY Dividend data

Dividend yield evolution

Current Yield: 3.78%
5y Avg Yield: 4.21%

Dividend Yield Range

Rendimiento infravalorado
%
Rendimiento promedio
%
Rendimiento sobrevalorado
%

Dividend Growth

CAGR 1y
9.23%
CAGR 3y
4.28%
CAGR 5y
0.87%
CAGR 10y
6.15%

Escuela del dividendo

CAGR
Dividend Yield

Tendencia del dividendo

Historial de dividendos

Fecha ExFecha de pagoPeriodCantidadFecha de declaración
2024-09-132024-09-23Quarterly0.2914 $+11.78 %2024-09-03
2024-06-102024-06-18Other0.29 $-23.05 %2024-05-16
2023-12-082023-12-19Other0.3775 $+31.99 %2023-11-16
2023-09-082023-09-19Quarterly0.26 $-9.95 %2023-09-01
2023-06-092023-06-21Other0.2860 $+7.92 %2023-05-18
2023-03-102023-03-21Quarterly0.2895 $+7.58 %2023-03-03
2022-12-092022-12-20Other0.2650 $-14.79 %2022-11-17
2022-09-092022-09-20Quarterly0.2691 $+0.79 %2022-09-02
2022-06-102022-06-22Other0.3110 $+23.9 %2022-05-19
2022-03-152022-03-24Quarterly0.2670 $-11 %2022-03-04
2021-12-142021-12-23Quarterly0.30 $+1.63 %2021-11-19
2021-09-142021-09-23Quarterly0.2952 $+23.51 %2021-09-03
2021-06-152021-06-24Quarterly0.2390 $-1.52 %2021-05-21
2021-03-162021-03-25Quarterly0.2427 $-9.44 %2021-03-05
2020-12-152020-12-24Quarterly0.2680 $+3.36 %2020-11-20
2020-09-152020-09-24Quarterly0.2593 $-8.05 %2020-09-04
2020-06-162020-06-25Quarterly0.2820 $+7.63 %2020-05-22
2020-03-172020-03-26Quarterly0.2620 $+1.83 %2020-03-06
2019-12-172019-12-26Other0.2510 $-31.66 %2019-11-22
2019-09-172019-09-26Quarterly0.2573 $+8.43 %2019-09-06
2019-06-182019-06-27Other0.3673 $+45.75 %2019-05-24
2019-03-192019-03-28Quarterly0.2373 $+0.64 %2019-03-08
2018-12-182018-12-27Other0.2520 $-43.75 %2018-11-23
2018-09-182018-09-27Quarterly0.2358 $+3.65 %2018-09-07
2018-06-192018-06-28Other0.4480 $+12.06 %2018-05-25
2018-03-212018-03-29Quarterly0.2275 $-11.99 %2018-03-09
2017-12-202017-12-29Other0.3998 $+55.5 %2017-11-24
2017-09-152017-09-26Quarterly0.2585 $+4.19 %2017-09-08
2017-06-152017-06-27Quarterly0.2481 $+0.08 %2017-06-09
2017-03-162017-03-28Quarterly0.2479 $+4.47 %2017-03-10
2016-12-152016-12-27Quarterly0.2373 $+2.73 %2016-12-09
2016-09-152016-09-27Quarterly0.2310 $+6.16 %2016-09-09
2016-06-162016-06-28Quarterly0.2176 $+2.11 %2016-06-10
2016-03-102016-03-22Quarterly0.2131 $+3.1 %2016-03-04
2015-12-102015-12-22Quarterly0.2067 $+7.21 %2015-12-04
2015-09-102015-09-22Quarterly0.1928 $-2.97 %2015-09-04
2015-06-112015-06-23Quarterly0.1987 $-1.97 %2015-06-05
2015-03-122015-03-24Quarterly0.2027 $+2.27 %2015-03-06
2014-12-112014-12-23Quarterly0.1982 $+4.15 %2014-12-05
2014-09-112014-09-23Quarterly0.19 $+4.05 %2014-09-05
2014-06-122014-06-24Quarterly0.1829 $+7.21 %2014-06-06
2014-03-132014-03-25Quarterly0.17 $+6.16 %2014-03-07
2013-12-122013-12-24Quarterly0.16 $+0.31 %2013-12-06
2013-09-122013-09-24Quarterly0.16 $+0.31 %2013-09-06
2013-06-132013-06-25Quarterly0.1597 $-15.01 %2013-06-07
2013-03-142013-03-26Quarterly0.1879 $2013-03-08
2012-12-142012-12-27Quarterly0.1879 $+22.57 %2012-12-07
2012-09-142012-09-27Quarterly0.1533 $+3.37 %-
2012-06-152012-06-28Quarterly0.1483 $+42.87 %-
2012-03-162012-03-29Quarterly0.1038 $+39.89 %-
2011-12-082011-12-20Quarterly0.0742 $+7.23 %-
2011-09-082011-09-21Quarterly0.0692 $+7.62 %-
2011-06-092011-06-21Quarterly0.0643 $-
2011-03-102011-03-22Quarterly0.0643 $-38.05 %-
2010-12-092010-12-20Quarterly0.1038 $+110.12 %-
2010-09-092010-09-22Quarterly0.0494 $-
2010-06-102010-06-21Quarterly0.0494 $+13.56 %-
2010-03-182010-03-29Quarterly0.0435 $-
2009-12-102009-12-21Quarterly0.0435 $-
2009-09-102009-09-24Quarterly0.0435 $-10.12 %-
2009-05-282009-06-09Quarterly0.0484 $-12.64 %-
2009-03-122009-03-23Quarterly0.0554 $-86.91 %-
2008-11-252008-12-10Quarterly0.4232 $-16.56 %-
2008-09-052008-09-18Quarterly0.5072 $-5 %-
2008-06-062008-06-19Quarterly0.5339 $-14.7 %-
2008-03-142008-03-26Quarterly0.6259 $-12.33 %-
2007-12-062007-12-19Quarterly0.7139 $-4.37 %-
2007-09-072007-09-20Quarterly0.7465 $+6.78 %-
2007-07-132007-07-26Quarterly0.6991 $+910.26 %-
2007-03-162007-03-27Other0.2571 $+136.31 %-
2006-12-082006-12-19Quarterly0.0692 $-
2006-09-152006-09-26Quarterly0.0692 $-
2006-06-082006-06-19Quarterly0.0692 $-
2006-03-132006-03-21Quarterly0.0692 $-
2005-12-022005-12-13Quarterly0.0692 $+16.69 %-
2005-09-162005-09-27Quarterly0.0593 $-
2005-06-092005-06-20Quarterly0.0593 $+20.04 %-
2005-03-172005-03-24Quarterly0.0494 $+25.38 %-
2004-12-022004-12-13Other0.1088 $-89.93 %-
2004-09-162004-09-23Quarterly0.0394 $-
2004-06-102004-06-21Quarterly0.0394 $-
2004-03-182004-03-25Quarterly0.0394 $-
2003-12-042003-12-15Quarterly0.0394 $-
2003-09-122003-09-22Quarterly0.0394 $-
2003-06-132003-06-23Quarterly0.0394 $-19.92 %-
2003-03-142003-03-26Quarterly0.0492 $-29.71 %-
2002-12-052002-12-16Quarterly0.07 $-
2002-09-132002-09-23Quarterly0.07 $+1.6 %-
2002-06-172002-06-26Quarterly0.0689 $-
2002-03-152002-03-27Quarterly0.0689 $-
2001-12-062001-12-17Other1.08 $+534.17 %-
2001-09-142001-09-24Quarterly0.0689 $-
2001-06-072001-06-21Other0.17 $-93.96 %-
2001-03-162001-03-27Quarterly0.0689 $-12.56 %-
2000-12-072000-12-18Other2.82 $+347.34 %-
2000-09-152000-09-25Quarterly0.0788 $-11.06 %-
2000-06-082000-06-22Other0.63 $-
2000-03-162000-03-27Quarterly0.0886 $-