TCAF Dividend History & Analysis | 0.5% Yield
TCAF has a dividend yield of 0.5% and paid 0.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 298 M | 43.8% | 77.0% |
| SPYT | 138 M | 22.6% | 27.5% |
| QDPL | 1,402 M | 5.02% | 7.85% |
| VIG | 97,219 M | 1.63% | 2.52% |
| RSP | 83,238 M | 1.65% | 2.34% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FELC | 6,194 M | 492% | 87.5% |
| TOPT | 493 M | 490% | 83.3% |
| EAGL | 3,661 M | 120% | 100% |
| DFSU | 1,843 M | 91.1% | 90.0% |
| APUE | 2,113 M | 70.8% | 100% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.192 |
32.4%
|
0.5% | |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Annual | 0.145 |
104.2%
|
0.43% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Annual | 0.071 |
0%
|
0.26% |
TCAF Dividend FAQ
TCAF is an actively managed ETF primarily investing in US large-cap equity securities. It allocates at least 80% of its net assets to stocks.
What is the Dividend Yield of TCAF?
As of April 2026, TCAF`s dividend yield is 0.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 USD by the current share price of 35.59.Does TCAF pay a dividend?
As of April 2026, TCAF paid a dividend of 0.19 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.192 USD.How often does TCAF pay dividends?
TCAF pays dividends annually. Over the last 12 months, TCAF has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.TCAF dividend forecast
Based on historical data, the forecasted dividends per share for TCAF for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.Will TCAF pay dividends in 2026?
The latest dividend paid per share was 0.192 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for T. Rowe Price (TCAF) is currently unknown.What is the next Ex-Dividend Date for TCAF?
The next Ex-Dividend date for T. Rowe Price (TCAF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TCAF?
TCAF's average dividend growth rate over the past 5 years is 64.5% per year.
Strong growth: TCAF's Dividend growth is outpacing inflation.
What is the Yield on Cost of TCAF?
TCAF's 5-Year Yield on Cost is 0.76%. If you bought TCAF's shares at 25.25 USD five years ago, your current annual dividend income (0.19 USD per share, trailing 12 months) equals 0.76% of your original purchase price.What is the Payout Consistency of TCAF?
TCAF Payout Consistency is 100.0%.
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: T. Rowe Price has a strong track record of consistent dividend payments over its lifetime.
Does TCAF have a good Dividend Yield?
TCAF`s 0.50% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of TCAF?
The Dividend Payout Ratio of TCAF is unknown.What is the Dividend Rating of TCAF?
TCAF`s Overall Dividend Rating is 59.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-27 02:36