Tri Continental Closed Fund(TY) USD 26.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.29 | USD0.29 | 2023-03-10 |
| 2022 | 4.15% | USD 1.116 | USD0.265 | 2022-12-09 |
| USD0.2695 | 2022-09-09 |
| USD0.311 | 2022-06-10 |
| USD0.27 | 2022-03-15 |
| 2021 | 4.02% | USD 1.083 | USD0.2996 | 2021-12-14 |
| USD0.2986 | 2021-09-14 |
| USD0.2388 | 2021-06-15 |
| USD0.2455 | 2021-03-16 |
| 2020 | 4.00% | USD 1.078 | USD0.268 | 2020-12-15 |
| USD0.2622 | 2020-09-15 |
| USD0.2824 | 2020-06-16 |
| USD0.265 | 2020-03-17 |
| 2019 | 4.17% | USD 1.123 | USD0.2512 | 2019-12-17 |
| USD0.2602 | 2019-09-17 |
| USD0.3715 | 2019-06-18 |
| USD0.24 | 2019-03-19 |
| 2018 | 4.36% | USD 1.174 | USD0.252 | 2018-12-18 |
| USD0.2385 | 2018-09-18 |
| USD0.4531 | 2018-06-19 |
| USD0.2301 | 2018-03-21 |
| 2017 | 4.34% | USD 1.167 | USD0.4044 | 2017-12-20 |
| USD0.2614 | 2017-09-15 |
| USD0.2509 | 2017-06-15 |
| USD0.2507 | 2017-03-16 |
| 2016 | 3.38% | USD 0.909 | USD0.24 | 2016-12-15 |
| USD0.2336 | 2016-09-15 |
| USD0.2201 | 2016-06-16 |
| USD0.2155 | 2016-03-10 |
| 2015 | 3.01% | USD 0.81 | USD0.209 | 2015-12-10 |
| USD0.195 | 2015-09-10 |
| USD0.201 | 2015-06-11 |
| USD0.205 | 2015-03-12 |
| 2014 | 2.79% | USD 0.751 | USD0.2005 | 2014-12-11 |
| USD0.1925 | 2014-09-11 |
| USD0.185 | 2014-06-12 |
| USD0.1725 | 2014-03-13 |
| 2013 | 2.51% | USD 0.676 | USD0.1625 | 2013-12-12 |
| USD0.162 | 2013-09-12 |
| USD0.1615 | 2013-06-13 |
| USD0.19 | 2013-03-14 |
| 2012 | 2.23% | USD 0.6 | USD0.19 | 2012-12-14 |
| USD0.155 | 2012-09-14 |
| USD0.15 | 2012-06-15 |
| USD0.105 | 2012-03-16 |
| 2011 | 1.02% | USD 0.275 | USD0.075 | 2011-12-08 |
| USD0.07 | 2011-09-08 |
| USD0.065 | 2011-06-09 |
| USD0.065 | 2011-03-10 |
| 2010 | 0.93% | USD 0.249 | USD0.105 | 2010-12-09 |
| USD0.05 | 2010-09-09 |
| USD0.05 | 2010-06-10 |
| USD0.044 | 2010-03-18 |
| 2009 | 0.72% | USD 0.193 | USD0.044 | 2009-12-10 |
| USD0.044 | 2009-09-10 |
| USD0.049 | 2009-05-28 |
| USD0.056 | 2009-03-12 |
| 2008 | 7.86% | USD 2.114 | USD0.428 | 2008-11-25 |
| USD0.513 | 2008-09-05 |
| USD0.54 | 2008-06-06 |
| USD0.633 | 2008-03-14 |
| 2007 | 9.08% | USD 2.444 | USD0.722 | 2007-12-06 |
| USD0.755 | 2007-09-07 |
| USD0.707 | 2007-07-13 |
| USD0.26 | 2007-03-16 |
| 2006 | 1.04% | USD 0.28 | USD0.07 | 2006-12-08 |
| USD0.07 | 2006-09-15 |
| USD0.07 | 2006-06-08 |
| USD0.07 | 2006-03-13 |
| 2005 | 0.89% | USD 0.24 | USD0.07 | 2005-12-02 |
| USD0.06 | 2005-09-16 |
| USD0.06 | 2005-06-09 |
| USD0.05 | 2005-03-17 |
| 2004 | 0.85% | USD 0.229 | USD0.11 | 2004-12-02 |
| USD0.0398 | 2004-09-16 |
| USD0.0398 | 2004-06-10 |
| USD0.0398 | 2004-03-18 |
| 2003 | 0.63% | USD 0.169 | USD0.0398 | 2003-12-04 |
| USD0.0398 | 2003-09-12 |
| USD0.0398 | 2003-06-13 |
| USD0.0498 | 2003-03-14 |
| 2002 | 1.04% | USD 0.279 | USD0.07 | 2002-12-05 |
| USD0.07 | 2002-09-13 |
| USD0.0697 | 2002-06-17 |
| USD0.0697 | 2002-03-15 |
| 2001 | 5.16% | USD 1.388 | USD1.0758 | 2001-12-06 |
| USD0.0697 | 2001-09-14 |
| USD0.1723 | 2001-06-07 |
| USD0.0697 | 2001-03-16 |
| 2000 | 13.48% | USD 3.627 | USD2.82 | 2000-12-07 |
| USD0.0797 | 2000-09-15 |
| USD0.6375 | 2000-06-08 |
| USD0.0896 | 2000-03-16 |