TCAF Dividend History & Analysis | 0.4% Yield
TCAF has a dividend yield of 0.4% and paid 0.15 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
0.42%
Dividends per Share 12m
0.15
Dividend Growth Rate CAGR 5y
42.91%
Overall Dividend Rating
48.96%
Yield on Cost 5y
0.57%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
100.0%
Total Return 12m: 13.33%
Total Return 5y: 41.61%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 368 M | 52.5% | 70.8% |
| GDXY | 105 M | 48.5% | 53.9% |
| SVOL | 834 M | 19.2% | 25.8% |
| QDPL | 1,068 M | 5.40% | 7.67% |
| VIG | 93,990 M | 1.76% | 3.12% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 4,742 M | 482% | 66.7% |
| QLTY | 2,226 M | 149% | 66.7% |
| DFAU | 8,728 M | 68.3% | 83.3% |
| APUE | 1,941 M | 53.9% | 100% |
| TCAF | 4,989 M | 42.9% | 100% |
Similar Stocks with Attractive Dividends
SGLC
Rbb Fund - Sgi
8.50% Yield
8.50% Yield
GDE
WisdomTree
6.07% Yield
6.07% Yield
FLLV
Franklin Liberty
4.92% Yield
4.92% Yield
INCE
Franklin Income
4.61% Yield
4.61% Yield
SVOL
Simplify
19.21% Yield
19.21% Yield
QDPL
Pacer Funds Trust
5.40% Yield
5.40% Yield
TCAF Dividend History: Last 2 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
What is the Dividend Yield of TCAF?
As of August 2025, TCAF`s dividend yield is 0.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.15 USD by the current share price of 35.94.Does TCAF pay a dividend?
As of August 2025, TCAF paid a dividend of 0.15 USD in the last 12 months. The last dividend was paid on 2024-12-23 and the payout was 0.145 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 2024-12-23.Will TCAF pay dividends in 2025?
The latest dividend paid per share was 0.145 USD with an Ex-Dividend Date of 2024-12-23. 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 42.9% 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 0.57%. If you bought TCAF's shares at 25.38 USD five years ago, your current annual dividend income (0.15 USD per share, trailing 12 months) equals 0.57% 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 0.42% 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 48.96%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.