TFLO Dividend History & Analysis | 3.9% Yield

As of June 2026, TFLO's dividend yield is 3.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 50.56.

As of June 2026, TFLO paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.158 USD.

TFLO pays dividends monthly. Over the last 12 months, TFLO has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for TFLO for the next payments are between 0.107 (-32.3%) and 0.142 (-10.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.98%.

The latest dividend paid per share was 0.158 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Treasury Floating Rate (TFLO) is currently unknown.

The next Ex-Dividend date for Treasury Floating Rate (TFLO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

TFLO's average dividend growth rate over the past 5 years is 4.43% per year. Strong growth: TFLO's dividend growth is outpacing inflation.

TFLO's 5-Year Yield on Cost is 4.66%. If you bought TFLO's shares at 42.24 USD five years ago, your current annual dividend income (1.97 USD per share, trailing 12 months) equals 4.66% of your original purchase price.

TFLO Payout Consistency is 95.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Treasury Floating Rate has a strong track record of consistent dividend payments over its lifetime.

TFLO's 3.90% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of TFLO is unknown.

TFLO's Overall Dividend Rating is 49.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.