Question 1

When is the next TLF ex-dividend date?

Accepted Answer

The next TLF ex-dividend date on record is Feb 25, 2026. To receive the dividend you must own TLF 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 TLF 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 TLF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TLF 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 TLF dividend?

Accepted Answer

TLF's most recent dividend was $0.7500 per share, paid on a annual basis — about $0.75 per share annually, a forward yield of roughly —.

Ex-Dividend Date	Pay Date	Amount	Type
Feb 25, 2026	—	$0.7500	regular
Feb 19, 2025	—	$1.5000	regular
Jul 2, 2014	—	$0.2500	regular
Feb 28, 2012	—	$0.2500	regular
Jun 1, 2010	—	$0.7500	regular

TLF Ex-Dividend Date

TLF Ex-Dividend Date History

TLF Ex-Dividend Date — FAQ