TY (Tri-Continental) dividend history (1999 - 2026)
From Dec 8, 1999 to Jun 16, 2026 TY (Tri-Continental) made 111 dividend payments. The sum of all dividends is $35.21.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.28 | $0 | $0 | $0.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0.57 | -85.42% | 1.62% | -86.46% |
| 2025 | $0 | $0 | $0.28 | $0 | $0 | $1.05 | $0 | $0 | $0.27 | $0 | $0 | $2.32 | $3.91 | +16.26% | 11.97% | +12.80% |
| 2024 | $0 | $0 | $0.26 | $0 | $0 | $0.58 | $0 | $0 | $0.29 | $0 | $0 | $2.24 | $3.36 | +167.31% | 10.61% | +143.18% |
| 2023 | $0 | $0 | $0.29 | $0 | $0 | $0.33 | $0 | $0 | $0.26 | $0 | $0 | $0.38 | $1.26 | -43.66% | 4.36% | -49.92% |
| 2022 | $0 | $0 | $0.27 | $0 | $0 | $0.81 | $0 | $0 | $0.27 | $0 | $0 | $0.89 | $2.23 | -52.39% | 8.71% | -38.35% |
| 2021 | $0 | $0 | $0.25 | $0 | $0 | $0.54 | $0 | $0 | $0.30 | $0 | $0 | $3.61 | $4.69 | +154.50% | 14.13% | +125.97% |
| 2020 | $0 | $0 | $0.27 | $0 | $0 | $0.70 | $0 | $0 | $0.26 | $0 | $0 | $0.62 | $1.84 | -4.73% | 6.25% | -8.84% |
| 2019 | $0 | $0 | $0.24 | $0 | $0 | $0.37 | $0 | $0 | $0.26 | $0 | $0 | $1.06 | $1.93 | +1.10% | 6.86% | -15.68% |
| 2018 | $0 | $0 | $0.23 | $0 | $0 | $0.45 | $0 | $0 | $0.24 | $0 | $0 | $0.99 | $1.91 | +51.56% | 8.13% | +73.60% |
| 2017 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.26 | $0 | $0 | $0.50 | $1.26 | N/A | 4.69% | N/A |
TY (Tri-Continental) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -18.31% |
| 3 Years TTM | +21.06% |
| 5 Years TTM | +13.65% |
| 10 Years TTM | +14.14% |
| All Time TTM | +9.24% |
List of all dividend payment
There was 111 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 16, 2026 | $0.29 | +0.14% |
| Mar 17, 2026 | $0.28 | -87.70% |
| Dec 12, 2025 | $2.32 | +772.42% |
| Sep 16, 2025 | $0.27 | -74.77% |
| Jun 16, 2025 | $1.05 | +280.33% |
| Mar 18, 2025 | $0.28 | -87.64% |
| Dec 13, 2024 | $2.24 | +667.67% |
| Sep 13, 2024 | $0.29 | -49.61% |
| Jun 10, 2024 | $0.58 | +125.90% |
| Mar 8, 2024 | $0.26 | -32.19% |
| Dec 8, 2023 | $0.38 | +44.80% |
| Sep 8, 2023 | $0.26 | -20.95% |
| Jun 9, 2023 | $0.33 | +13.72% |
| Mar 10, 2023 | $0.29 | -67.28% |
| Dec 9, 2022 | $0.89 | +228.91% |
| Sep 9, 2022 | $0.27 | -66.61% |
| Jun 10, 2022 | $0.81 | +198.93% |
| Mar 15, 2022 | $0.27 | -92.52% |
| Dec 14, 2021 | $3.61 | +1109.18% |
| Sep 14, 2021 | $0.30 | -44.23% |
| Jun 15, 2021 | $0.54 | +118.09% |
| Mar 16, 2021 | $0.25 | -60.31% |
| Dec 15, 2020 | $0.62 | +135.89% |
| Sep 15, 2020 | $0.26 | -62.39% |
| Jun 16, 2020 | $0.70 | +163.09% |
| Mar 17, 2020 | $0.27 | -75.06% |
| Dec 17, 2019 | $1.06 | +308.42% |
| Sep 17, 2019 | $0.26 | -29.96% |
| Jun 18, 2019 | $0.37 | +54.79% |
| Mar 19, 2019 | $0.24 | -75.80% |
| Dec 18, 2018 | $0.99 | +315.77% |
| Sep 18, 2018 | $0.24 | -47.36% |
| Jun 19, 2018 | $0.45 | +96.91% |
| Mar 21, 2018 | $0.23 | -53.92% |
| Dec 20, 2017 | $0.50 | +91.05% |
| Sep 15, 2017 | $0.26 | +4.18% |
| Jun 15, 2017 | $0.25 | +0.08% |
| Mar 16, 2017 | $0.25 | +4.46% |
| Dec 15, 2016 | $0.24 | +2.74% |
| Sep 15, 2016 | $0.23 | +6.13% |
| Jun 16, 2016 | $0.22 | +2.13% |
| Mar 10, 2016 | $0.22 | +3.11% |
| Dec 10, 2015 | $0.21 | +7.18% |
| Sep 10, 2015 | $0.20 | -2.99% |
| Jun 11, 2015 | $0.20 | -1.95% |
| Mar 12, 2015 | $0.21 | +2.24% |
| Dec 11, 2014 | $0.20 | +4.16% |
| Sep 11, 2014 | $0.19 | +4.05% |
| Jun 12, 2014 | $0.19 | +7.25% |
| Mar 13, 2014 | $0.17 | +6.15% |
| Dec 12, 2013 | $0.16 | +0.31% |
| Sep 12, 2013 | $0.16 | +0.31% |
| Jun 13, 2013 | $0.16 | -15.00% |
| Mar 14, 2013 | $0.19 | - |
| Dec 14, 2012 | $0.19 | +22.58% |
| Sep 14, 2012 | $0.16 | +3.33% |
| Jun 15, 2012 | $0.15 | +42.86% |
| Mar 16, 2012 | $0.11 | +40.00% |
| Dec 8, 2011 | $0.08 | +7.14% |
| Sep 8, 2011 | $0.07 | +7.69% |
| Jun 9, 2011 | $0.07 | - |
| Mar 10, 2011 | $0.07 | -38.10% |
| Dec 9, 2010 | $0.11 | +110.00% |
| Sep 9, 2010 | $0.05 | - |
| Jun 10, 2010 | $0.05 | +13.64% |
| Mar 18, 2010 | $0.04 | +10.00% |
| Dec 21, 2009 | $0.04 | -9.09% |
| Dec 10, 2009 | $0.04 | +10.00% |
| Sep 24, 2009 | $0.04 | -9.09% |
| Sep 10, 2009 | $0.04 | -12.00% |
| Jun 9, 2009 | $0.05 | +2.04% |
| May 28, 2009 | $0.05 | -18.33% |
| Mar 23, 2009 | $0.06 | +7.14% |
| Mar 12, 2009 | $0.06 | -86.92% |
| Nov 25, 2008 | $0.43 | -16.57% |
| Sep 5, 2008 | $0.51 | -5.00% |
| Jun 6, 2008 | $0.54 | -14.69% |
| Mar 14, 2008 | $0.63 | -12.33% |
| Dec 6, 2007 | $0.72 | -4.37% |
| Sep 7, 2007 | $0.76 | +6.79% |
| Jul 13, 2007 | $0.71 | +171.92% |
| Mar 16, 2007 | $0.26 | +271.43% |
| Dec 8, 2006 | $0.07 | - |
| Sep 15, 2006 | $0.07 | - |
| Jun 8, 2006 | $0.07 | - |
| Mar 13, 2006 | $0.07 | - |
| Dec 2, 2005 | $0.07 | +16.67% |
| Sep 16, 2005 | $0.06 | - |
| Jun 9, 2005 | $0.06 | +20.00% |
| Mar 17, 2005 | $0.05 | -54.55% |
| Dec 2, 2004 | $0.11 | +175.00% |
| Sep 16, 2004 | $0.04 | - |
| Jun 10, 2004 | $0.04 | - |
| Mar 18, 2004 | $0.04 | - |
| Dec 4, 2003 | $0.04 | - |
| Sep 12, 2003 | $0.04 | - |
| Jun 13, 2003 | $0.04 | -20.00% |
| Mar 14, 2003 | $0.05 | -16.67% |
| Dec 5, 2002 | $0.06 | - |
| Sep 13, 2002 | $0.06 | -14.29% |
| Jun 17, 2002 | $0.07 | - |
| Mar 15, 2002 | $0.07 | -93.52% |
| Dec 6, 2001 | $1.08 | +1442.86% |
| Sep 17, 2001 | $0.07 | -59.54% |
| Jun 7, 2001 | $0.17 | +147.14% |
| Mar 16, 2001 | $0.07 | -12.50% |
| Dec 7, 2000 | $0.08 | - |
| Sep 15, 2000 | $0.08 | - |
| Jun 8, 2000 | $0.08 | -11.11% |
| Mar 15, 2000 | $0.09 | -25.00% |
| Dec 8, 1999 | $0.12 | N/A |