TYQuarterly
TRI-Continental Corporation
$34.92
close Sep 11 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.85%3.39% annualized
To yield $100
$11,789338 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$6.72 per share total$3.15 last 12 months · 9.02% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 16, 2026 | $0.2852 | +0.1% | $35.86 | 2.09% | 39d |
| Mar 17, 2026 | $0.2848 | -87.7% | $31.86 | -0.53% | same day |
| Dec 12, 2025 | $2.3154 | +772.4% | $34.98 | 7.35% | >60d |
| Sep 16, 2025 | $0.2654 | -74.8% | $33.90 | 0.50% | 5d |
| Jun 16, 2025 | $1.0520 | +280.3% | $31.44 | 2.07% | 8d |
| Mar 18, 2025 | $0.2766 | -87.6% | $31.02 | 1.74% | 5d |
| Dec 13, 2024 | $2.2370 | — | $34.08 | 6.02% | >60d |
When is TY's next ex-dividend date?
The next ex-dividend date for TRI-Continental Corporation has not been announced yet. The most recent one was Monday, September 14, 2026.
How much is the TY dividend?
The most recent TRI-Continental Corporation dividend was $0.2962 per share, 0.85% of the $34.92 share price, or about 3.39% annualized at its quarterly cadence.
When does TY pay its dividend?
TRI-Continental Corporation pays quarterly; the next payment date has not been announced.
How often does TY pay dividends?
TRI-Continental Corporation pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.