TFLO Dividend History & Analysis | 4.3% Yield

As of May 2026, TFLO's dividend yield is 4.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 50.63.

As of May 2026, TFLO paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.154 USD.

TFLO pays dividends monthly. Over the last 12 months, TFLO has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.

Based on historical data, the forecasted dividends per share for TFLO for the next payments are between 0.203 (+31.8%) and 0.223 (+44.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.99%.

The latest dividend paid per share was 0.154 USD with an Ex-Dividend Date of 2026-05-01. 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 281% per year. Strong growth: TFLO's dividend growth is outpacing inflation.

TFLO's 5-Year Yield on Cost is 4.72%. If you bought TFLO's shares at 42.38 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 4.72% of your original purchase price.

TFLO Payout Consistency is 80.3%. 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. Moderately consistent: Treasury Floating Rate has a good track record of consistent dividend payments over its lifetime.

TFLO's 4.31% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of TFLO is unknown.

TFLO's Overall Dividend Rating is 59.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.