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NYSE · TY

TRI-Continental dividends & splits

$34.30−0.23%
Close Sep 29, 2026 · split-adjusted
Yield3.45%Annualised from the latest payment
Latest dividend$0.2962Ex-date Sep 14, 2026
FrequencyQuarterly
2025 total$3.91+16.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 22, 2026$0.2962Regular
Jun 16, 2026Jun 25, 2026$0.2852Regular
Jun 16, 2026Jun 25, 2026$0.5442special
Mar 17, 2026Mar 25, 2026$0.2848Regular
Dec 12, 2025Dec 22, 2025$2.0443special
Dec 12, 2025Dec 22, 2025$0.2711Regular
Sep 16, 2025Sep 24, 2025$0.2654Regular
Jun 16, 2025Jun 25, 2025$0.29Regular
Jun 16, 2025Jun 25, 2025$0.762special
Mar 18, 2025Mar 26, 2025$0.2766Regular
Dec 13, 2024Dec 23, 2024$2.237Regular
Sep 13, 2024Sep 23, 2024$0.2914Regular
Jun 10, 2024Jun 18, 2024$0.2905Regular
Jun 10, 2024Jun 18, 2024$0.2878special
Mar 8, 2024Mar 19, 2024$0.256Regular
Dec 8, 2023Dec 19, 2023$0.101special
Dec 8, 2023Dec 19, 2023$0.2765Regular
Sep 8, 2023Sep 19, 2023$0.2607Regular
Jun 9, 2023Jun 21, 2023$0.0434special
Jun 9, 2023Jun 21, 2023$0.2864Regular
Mar 10, 2023Mar 21, 2023$0.29Regular
Dec 9, 2022Dec 20, 2022$0.2651Regular
Dec 9, 2022Dec 20, 2022$0.6213special
Sep 9, 2022Sep 20, 2022$0.2695Regular
Jun 10, 2022Jun 22, 2022$0.2782Regular
Jun 10, 2022Jun 22, 2022$0.5289special
Mar 15, 2022Mar 24, 2022$0.27Regular
Dec 14, 2021Dec 23, 2021$3.6106Regular
Sep 14, 2021Sep 23, 2021$0.2986Regular
Jun 15, 2021Jun 24, 2021$0.5354Regular
Mar 16, 2021Mar 25, 2021$0.2455Regular
Dec 15, 2020Dec 24, 2020$0.6185Regular
Sep 15, 2020Sep 24, 2020$0.2622Regular
Jun 16, 2020Jun 25, 2020$0.4898Regular
Mar 17, 2020Mar 26, 2020$0.265Regular
Dec 17, 2019Dec 26, 2019$0.8115unknown
Dec 17, 2019Dec 26, 2019$0.2512Regular
Sep 17, 2019Sep 26, 2019$0.2602Regular
Jun 18, 2019Jun 27, 2019$0.1065unknown
Jun 18, 2019Jun 27, 2019$0.265Regular
Mar 19, 2019Mar 28, 2019$0.24Regular
Dec 18, 2018Dec 27, 2018$0.6154unknown
Dec 18, 2018Dec 27, 2018$0.1247unknown
Dec 18, 2018Dec 27, 2018$0.2515Regular
Sep 18, 2018Sep 27, 2018$0.2385Regular
Jun 19, 2018Jun 28, 2018$0.2236Regular
Jun 19, 2018Jun 28, 2018$0.2295unknown
Mar 21, 2018Mar 29, 2018$0.2301Regular
Dec 20, 2017Dec 29, 2017$0.3094Regular
Dec 20, 2017Dec 29, 2017$0.095unknown
Sep 10, 2015Sep 22, 2015$0.195Regular
Jun 11, 2015Jun 23, 2015$0.201Regular
Mar 12, 2015Mar 24, 2015$0.205Regular
Dec 11, 2014Dec 23, 2014$0.2005Regular
Sep 11, 2014Sep 23, 2014$0.1925Regular
Jun 12, 2014Jun 24, 2014$0.185Regular
Mar 13, 2014Mar 25, 2014$0.1725Regular
Dec 12, 2013Dec 24, 2013$0.1625Regular
Sep 12, 2013Sep 24, 2013$0.162Regular
Jun 13, 2013Jun 25, 2013$0.1615Regular
Mar 14, 2013Mar 26, 2013$0.19Regular
Dec 14, 2012Dec 27, 2012$0.19Regular
Sep 14, 2012Sep 27, 2012$0.155Regular
Jun 15, 2012Jun 28, 2012$0.15Regular
Mar 16, 2012Mar 29, 2012$0.105unknown
Dec 8, 2011Dec 20, 2011$0.075unknown
Sep 8, 2011Sep 21, 2011$0.07unknown
Jun 9, 2011Jun 21, 2011$0.065unknown
Mar 10, 2011Mar 22, 2011$0.065unknown
Dec 9, 2010Dec 20, 2010$0.105unknown
Sep 9, 2010Sep 22, 2010$0.05unknown
Jun 10, 2010Jun 21, 2010$0.05unknown
Mar 18, 2010Mar 29, 2010$0.044unknown
Dec 10, 2009Dec 21, 2009$0.044unknown
Sep 10, 2009Sep 24, 2009$0.044unknown
May 28, 2009Jun 9, 2009$0.049unknown
Mar 12, 2009Mar 23, 2009$0.056unknown
Nov 25, 2008Dec 10, 2008$0.428unknown
Sep 5, 2008Sep 18, 2008$0.513unknown
Jun 6, 2008Jun 19, 2008$0.54unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology