Question 1

When is the next THFF ex-dividend date?

Accepted Answer

The next THFF ex-dividend date on record is Apr 1, 2026. To receive the dividend you must own THFF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy THFF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own THFF on the ex-dividend date to get the dividend?

Accepted Answer

You must own THFF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the THFF dividend?

Accepted Answer

THFF's most recent dividend was $0.5600 per share, paid on a quarterly basis — about $2.14 per share annually, a forward yield of roughly 3.03%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 1, 2026	—	$0.5600	regular
Jan 2, 2026	—	$0.5600	regular
Oct 1, 2025	—	$0.5100	regular
Jul 1, 2025	—	$0.5100	regular
Apr 1, 2025	—	$0.5100	regular
Jan 3, 2025	—	$0.5100	regular
Oct 1, 2024	—	$0.4500	regular
Jul 1, 2024	—	$0.4500	regular
Mar 28, 2024	—	$0.4500	regular
Dec 29, 2023	—	$0.4500	regular
Jun 15, 2023	—	$0.5400	regular
Jan 5, 2023	—	$0.7400	regular

THFF Ex-Dividend Date

THFF Ex-Dividend Date History

THFF Ex-Dividend Date — FAQ