Trending stocks MMM O MO BATS MDLZ KHC KVUE KO PEP
Acceder
Tri Continental Closed Fund
TY · US
Closed
$ 35.61 +0% ▲
YTD Change
+10.12%
1Y Change
+8.75%
Day Range
35.34 – 35.8
1Y Range
30.91 – 35.61
Div. Yield
10.38%
3M
1Y
5Y
10Y
All
$TY Dividend data
Undervalued
5.89%+
The top 20% of Tri Continental Closed Fund's yield history, typically reached when the price dipped.
Average yield
5.03%
Tri Continental Closed Fund's typical, "business as usual" dividend yield.
Overvalued
<4.2%
The bottom 20% of Tri Continental Closed Fund's yield history, typically seen when the price ran up.
Current yield
10.38%
$TY's live yield — the number that matters today.
Based on the trailing 10 years of Tri Continental Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 12.67%)
Fair value (orientative)
Overvalued (yield 2.87%)
🟡 Fair value zone · current yield 10.38%

The Geraldine Weiss dividend yield theory applied to Tri Continental Closed Fund ($TY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $TY is currently trading close to its fair value.

When the $TY yield climbs above 🟢 12.67%, the stock has historically been undervalued. When the yield falls below 🔴 2.87%, Tri Continental Closed Fund has historically been overvalued. The dashed 🟡 fair value (~7.77%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
175.05%
CAGR 3Y
49.33%
CAGR 5Y
29.64%
CAGR 10Y
16.1%
Dividend Trend
Dividend History
Ex-DatePayment DatePeriodCash AmountDeclaration Date
16 Jun 202625 Jun 2026Quarterly0.8294 $ +191.22%21 May 2026
17 Mar 202625 Mar 2026Quarterly0.2848 $ -87.7%06 Mar 2026
12 Dec 202522 Dec 2025Quarterly2.3154 $ +772.42%18 Nov 2025
16 Sept 202524 Sept 2025Quarterly0.2654 $ -74.77%05 Sept 2025
16 Jun 202525 Jun 2025Quarterly1.0520 $ +261.02%22 May 2025
13 Sept 202423 Sept 2024Quarterly0.2914 $ +11.78%03 Sept 2024
10 Jun 202418 Jun 2024Other0.2905 $ -23.05%16 May 2024
08 Dec 202319 Dec 2023Other0.3775 $ +31.99%16 Nov 2023
08 Sept 202319 Sept 2023Quarterly0.2607 $ -9.95%01 Sept 2023
09 Jun 202321 Jun 2023Other0.2860 $ +7.92%18 May 2023
10 Mar 202321 Mar 2023Quarterly0.2895 $ +7.58%03 Mar 2023
09 Dec 202220 Dec 2022Other0.2650 $ -14.79%17 Nov 2022
09 Sept 202220 Sept 2022Quarterly0.2691 $ +0.79%02 Sept 2022
10 Jun 202222 Jun 2022Other0.3110 $ +23.9%19 May 2022
15 Mar 202224 Mar 2022Quarterly0.2670 $ -11%04 Mar 2022
14 Dec 202123 Dec 2021Quarterly0.30 $ +1.63%19 Nov 2021
14 Sept 202123 Sept 2021Quarterly0.2952 $ +23.51%03 Sept 2021
15 Jun 202124 Jun 2021Quarterly0.2390 $ -1.52%21 May 2021
16 Mar 202125 Mar 2021Quarterly0.2427 $ -9.44%05 Mar 2021
15 Dec 202024 Dec 2020Quarterly0.2680 $ +3.36%20 Nov 2020
15 Sept 202024 Sept 2020Quarterly0.2593 $ -8.05%04 Sept 2020
16 Jun 202025 Jun 2020Quarterly0.2820 $ +7.63%22 May 2020
17 Mar 202026 Mar 2020Quarterly0.2620 $ +1.83%06 Mar 2020
17 Dec 201926 Dec 2019Other0.2510 $ -31.66%22 Nov 2019
17 Sept 201926 Sept 2019Quarterly0.2573 $ +8.43%06 Sept 2019
18 Jun 201927 Jun 2019Other0.3673 $ +45.75%24 May 2019
19 Mar 201928 Mar 2019Quarterly0.2373 $ +0.64%08 Mar 2019
18 Dec 201827 Dec 2018Other0.2520 $ -43.75%23 Nov 2018
18 Sept 201827 Sept 2018Quarterly0.2358 $ +3.65%07 Sept 2018
19 Jun 201828 Jun 2018Other0.4480 $ +12.06%25 May 2018
21 Mar 201829 Mar 2018Quarterly0.2275 $ -11.99%09 Mar 2018
20 Dec 201729 Dec 2017Other0.3998 $ +55.5%24 Nov 2017
15 Sept 201726 Sept 2017Quarterly0.2585 $ +4.19%08 Sept 2017
15 Jun 201727 Jun 2017Quarterly0.2481 $ +0.08%09 Jun 2017
16 Mar 201728 Mar 2017Quarterly0.2479 $ +4.47%10 Mar 2017
15 Dec 201627 Dec 2016Quarterly0.2373 $ +2.73%09 Dec 2016
15 Sept 201627 Sept 2016Quarterly0.2310 $ +6.16%09 Sept 2016
16 Jun 201628 Jun 2016Quarterly0.2176 $ +2.11%10 Jun 2016
10 Mar 201622 Mar 2016Quarterly0.2131 $ +3.1%04 Mar 2016
10 Dec 201522 Dec 2015Quarterly0.2067 $ +7.21%04 Dec 2015
10 Sept 201522 Sept 2015Quarterly0.1928 $ -2.97%04 Sept 2015
11 Jun 201523 Jun 2015Quarterly0.1987 $ -1.97%05 Jun 2015
12 Mar 201524 Mar 2015Quarterly0.2027 $ +2.27%06 Mar 2015
11 Dec 201423 Dec 2014Quarterly0.1982 $ +4.15%05 Dec 2014
11 Sept 201423 Sept 2014Quarterly0.1903 $ +4.05%05 Sept 2014
12 Jun 201424 Jun 2014Quarterly0.1829 $ +7.21%06 Jun 2014
13 Mar 201425 Mar 2014Quarterly0.1706 $ +6.16%07 Mar 2014
12 Dec 201324 Dec 2013Quarterly0.1607 $ +0.31%06 Dec 2013
12 Sept 201324 Sept 2013Quarterly0.1602 $ +0.31%06 Sept 2013
13 Jun 201325 Jun 2013Quarterly0.1597 $ -15.01%07 Jun 2013
14 Mar 201326 Mar 2013Quarterly0.1879 $08 Mar 2013
14 Dec 201227 Dec 2012Quarterly0.1879 $ +22.57%07 Dec 2012
14 Sept 201227 Sept 2012Quarterly0.1533 $ +3.37%–
15 Jun 201228 Jun 2012Quarterly0.1483 $ +42.87%–
16 Mar 201229 Mar 2012Quarterly0.1038 $ +39.89%–
08 Dec 201120 Dec 2011Quarterly0.0742 $ +7.23%–
08 Sept 201121 Sept 2011Quarterly0.0692 $ +7.62%–
09 Jun 201121 Jun 2011Quarterly0.0643 $–
10 Mar 201122 Mar 2011Quarterly0.0643 $ -38.05%–
09 Dec 201020 Dec 2010Quarterly0.1038 $ +110.12%–
09 Sept 201022 Sept 2010Quarterly0.0494 $–
10 Jun 201021 Jun 2010Quarterly0.0494 $ +13.56%–
18 Mar 201029 Mar 2010Quarterly0.0435 $–
10 Dec 200921 Dec 2009Quarterly0.0435 $–
10 Sept 200924 Sept 2009Quarterly0.0435 $ -10.12%–
28 May 200909 Jun 2009Quarterly0.0484 $ -12.64%–
12 Mar 200923 Mar 2009Quarterly0.0554 $ -86.91%–
25 Nov 200810 Dec 2008Quarterly0.4232 $ -16.56%–
05 Sept 200818 Sept 2008Quarterly0.5072 $ -5%–
06 Jun 200819 Jun 2008Quarterly0.5339 $ -14.7%–
14 Mar 200826 Mar 2008Quarterly0.6259 $ -12.33%–
06 Dec 200719 Dec 2007Quarterly0.7139 $ -4.37%–
07 Sept 200720 Sept 2007Quarterly0.7465 $ +6.78%–
13 Jul 200726 Jul 2007Quarterly0.6991 $ +910.26%–
16 Mar 200727 Mar 2007Other0.2571 $ +136.31%–
08 Dec 200619 Dec 2006Quarterly0.0692 $–
15 Sept 200626 Sept 2006Quarterly0.0692 $–
08 Jun 200619 Jun 2006Quarterly0.0692 $–
13 Mar 200621 Mar 2006Quarterly0.0692 $–
02 Dec 200513 Dec 2005Quarterly0.0692 $ +16.69%–
16 Sept 200527 Sept 2005Quarterly0.0593 $–
09 Jun 200520 Jun 2005Quarterly0.0593 $ +20.04%–
17 Mar 200524 Mar 2005Quarterly0.0494 $ +25.38%–
02 Dec 200413 Dec 2004Other0.1088 $ -89.93%–
16 Sept 200423 Sept 2004Quarterly0.0394 $–
10 Jun 200421 Jun 2004Quarterly0.0394 $–
18 Mar 200425 Mar 2004Quarterly0.0394 $–
04 Dec 200315 Dec 2003Quarterly0.0394 $–
12 Sept 200322 Sept 2003Quarterly0.0394 $–
13 Jun 200323 Jun 2003Quarterly0.0394 $ -19.92%–
14 Mar 200326 Mar 2003Quarterly0.0492 $ -29.71%–
05 Dec 200216 Dec 2002Quarterly0.07 $–
13 Sept 200223 Sept 2002Quarterly0.07 $ +1.6%–
17 Jun 200226 Jun 2002Quarterly0.0689 $–
15 Mar 200227 Mar 2002Quarterly0.0689 $–
06 Dec 200117 Dec 2001Other1.08 $ +534.17%–
14 Sept 200124 Sept 2001Quarterly0.0689 $–
07 Jun 200121 Jun 2001Other0.1703 $ -93.96%–
16 Mar 200127 Mar 2001Quarterly0.0689 $ -12.56%–
07 Dec 200018 Dec 2000Other2.82 $ +347.34%–
15 Sept 200025 Sept 2000Quarterly0.0788 $ -11.06%–
08 Jun 200022 Jun 2000Other0.6304 $–
16 Mar 200027 Mar 2000Quarterly0.0886 $–

Dividend School

CAGR
Dividend Yield