State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Dividends
Last dividend for State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of June 4, 2026 is 0.13 USD. The forward dividend yield for TFI as of June 4, 2026 is 3.54%. Average dividend growth rate for stock State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for past three years is 19.21%.
Dividend history for stock TFI (State Street SPDR Nuveen ICE Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Nuveen ICE Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1346 USD (0.82%) | 45.43 USD | 45.43 USD |
| 2026-04-01 | 2026-04-06 | 0.1335 USD (-2.05%) | 45.30 USD | 45.30 USD |
| 2026-03-02 | 2026-03-05 | 0.1363 USD (3.65%) | 46.50 USD | 46.50 USD |
| 2026-02-02 | 2026-02-05 | 0.1315 USD (-2.23%) | 45.99 USD | 45.99 USD |
| 2025-12-18 | 2025-12-23 | 0.1345 USD (0.30%) | 45.71 USD | 45.71 USD |
| 2025-12-01 | 2025-12-04 | 0.1341 USD (0.52%) | 45.92 USD | 45.92 USD |
| 2025-11-03 | 2025-11-06 | 0.1334 USD (0.45%) | 45.90 USD | 45.90 USD |
| 2025-10-01 | 2025-10-06 | 0.1328 USD (2.15%) | 45.48 USD | 45.48 USD |
| 2025-09-02 | 2025-09-05 | 0.1300 USD (3.42%) | 45.52 USD | 45.52 USD |
| 2025-08-01 | 2025-08-06 | 0.1257 USD (-1.72%) | 44.55 USD | 44.55 USD |
| 2025-07-01 | 2025-07-07 | 0.1279 USD (4.15%) | 44.58 USD | 44.58 USD |
| 2025-06-02 | 2025-06-05 | 0.1228 USD (1.15%) | 44.43 USD | 44.43 USD |
| 2025-05-01 | 2025-05-06 | 0.1214 USD (2.97%) | 44.54 USD | 44.54 USD |
| 2025-04-01 | 2025-04-04 | 0.1179 USD (-3.44%) | 45.12 USD | 45.12 USD |
| 2025-03-03 | 2025-03-06 | 0.1221 USD (5.99%) | 46.22 USD | 46.22 USD |
| 2025-02-03 | 2025-02-06 | 0.1152 USD (-2.70%) | 45.75 USD | 45.75 USD |
| 2024-12-19 | 2024-12-24 | 0.1184 USD (0.42%) | 45.61 USD | 45.61 USD |
| 2024-12-02 | 2024-12-05 | 0.1179 USD (1.11%) | 46.55 USD | 46.55 USD |
| 2024-11-01 | 2024-11-06 | 0.1166 USD (-0.60%) | 46.04 USD | 46.04 USD |
| 2024-10-01 | 2024-10-04 | 0.1173 USD (1.21%) | 46.87 USD | 46.87 USD |
| 2024-09-03 | 2024-09-06 | 0.1159 USD (1.05%) | 46.38 USD | 46.38 USD |
| 2024-08-01 | 2024-08-06 | 0.1147 USD (-0.61%) | 46.48 USD | 46.48 USD |
| 2024-07-01 | 2024-07-05 | 0.1154 USD (2.30%) | 45.60 USD | 45.60 USD |
| 2024-06-03 | 2024-06-06 | 0.1128 USD (-0.44%) | 46.10 USD | 46.10 USD |
| 2024-05-01 | 2024-05-07 | 0.1133 USD (2.26%) | 46.03 USD | 46.03 USD |
| 2024-04-01 | 2024-04-05 | 0.1108 USD (-1.95%) | 46.48 USD | 46.48 USD |
| 2024-03-01 | 2024-03-07 | 0.1130 USD (7.11%) | 46.62 USD | 46.62 USD |
| 2024-02-01 | 2024-02-07 | 0.1055 USD (-3.74%) | 47.03 USD | 47.03 USD |
| 2023-12-18 | 2023-12-22 | 0.1096 USD (1.58%) | 47.00 USD | 47.00 USD |
| 2023-12-01 | 2023-12-07 | 0.1079 USD (6.20%) | 46.91 USD | 46.91 USD |
| 2023-11-01 | 2023-11-07 | 0.1016 USD (3.25%) | 43.26 USD | 43.26 USD |
| 2023-10-02 | 2023-10-06 | 0.0984 USD (2.39%) | 43.91 USD | 43.91 USD |
| 2023-09-01 | 2023-09-08 | 0.0961 USD (5.72%) | 43.70 USD | 43.70 USD |
| 2023-08-01 | 2023-08-07 | 0.0909 USD (-0.66%) | 45.99 USD | 45.99 USD |
| 2023-07-03 | 2023-07-10 | 0.0915 USD (5.90%) | 45.99 USD | 46.08 USD |
| 2023-06-01 | 2023-06-07 | 0.0864 USD (-2.59%) | 45.75 USD | 45.93 USD |
| 2023-05-01 | 2023-05-05 | 0.0887 USD (3.86%) | 45.91 USD | 46.18 USD |
| 2023-04-03 | 2023-04-10 | 0.0854 USD (-6.77%) | 46.42 USD | 46.78 USD |
| 2023-03-01 | 2023-03-07 | 0.0916 USD (6.64%) | 44.97 USD | 45.40 USD |
| 2023-02-01 | 2023-02-07 | 0.0859 USD (6.84%) | 46.57 USD | 47.11 USD |
| 2022-12-19 | 2022-12-23 | 0.0804 USD (-2.31%) | 45.41 USD | 46.02 USD |
| 2022-12-01 | 2022-12-07 | 0.0823 USD (11.82%) | 45.34 USD | 46.03 USD |
| 2022-11-01 | 2022-11-07 | 0.0736 USD (-1.08%) | 42.96 USD | 43.69 USD |
| 2022-10-03 | 2022-10-07 | 0.0744 USD (4.35%) | 43.27 USD | 44.08 USD |
| 2022-09-01 | 2022-09-08 | 0.0713 USD (3.33%) | 44.52 USD | 45.43 USD |
| 2022-08-01 | 2022-08-05 | 0.0690 USD (-4.17%) | 46.14 USD | 47.16 USD |
| 2022-07-01 | 2022-07-08 | 0.0720 USD (10.94%) | 44.97 USD | 46.03 USD |
| 2022-06-01 | 2022-06-07 | 0.0649 USD (-4.14%) | 45.70 USD | 46.85 USD |
| 2022-05-02 | 2022-05-06 | 0.0677 USD (6.95%) | 44.79 USD | 45.98 USD |
| 2022-04-01 | 2022-04-07 | 0.0633 USD (-12.45%) | 46.49 USD | 47.80 USD |
| 2022-03-01 | 2022-03-07 | 0.0723 USD (14.04%) | 48.48 USD | 49.91 USD |
| 2022-02-01 | 2022-02-07 | 0.0634 USD (-3.21%) | 48.70 USD | 50.21 USD |
| 2021-12-17 | 2021-12-23 | 0.0655 USD (-6.16%) | 50.10 USD | 51.72 USD |
| 2021-12-01 | 2021-12-07 | 0.0698 USD (2.35%) | 50.06 USD | 51.74 USD |
| 2021-11-01 | 2021-11-05 | 0.0682 USD (-6.83%) | 49.59 USD | 51.33 USD |
| 2021-10-01 | 2021-10-07 | 0.0732 USD (2.23%) | 49.70 USD | 51.51 USD |
| 2021-09-01 | 2021-09-08 | 0.0716 USD (0.28%) | 50.15 USD | 52.05 USD |
| 2021-08-02 | 2021-08-06 | 0.0714 USD (-5.05%) | 50.34 USD | 52.32 USD |
| 2021-07-01 | 2021-07-08 | 0.0752 USD (2.17%) | 49.97 USD | 52.01 USD |
| 2021-06-01 | 2021-06-07 | 0.0736 USD (-8.46%) | 49.92 USD | 52.03 USD |
| 2021-05-03 | 2021-05-07 | 0.0804 USD (7.63%) | 49.74 USD | 51.91 USD |
| 2021-04-01 | 2021-04-08 | 0.0747 USD (-11.49%) | 49.41 USD | 51.65 USD |
| 2021-03-01 | 2021-03-05 | 0.0844 USD (7.24%) | 49.11 USD | 51.41 USD |
| 2021-02-01 | 2021-02-05 | 0.0787 USD (-46.39%) | 50.06 USD | 52.49 USD |
| 2020-12-18 | 2020-12-24 | 0.1468 USD (81.46%) | 49.88 USD | 52.38 USD |
| 2020-12-01 | 2020-12-07 | 0.0809 USD (0.87%) | 49.70 USD | 52.34 USD |
| 2020-11-02 | 2020-11-06 | 0.0802 USD (-3.49%) | 48.93 USD | 51.61 USD |
| 2020-10-01 | 2020-10-07 | 0.0831 USD (2.21%) | 49.07 USD | 51.83 USD |
| 2020-09-01 | 2020-09-08 | 0.0813 USD (-1.09%) | 49.11 USD | 51.96 USD |
| 2020-08-03 | 2020-08-07 | 0.0822 USD (-3.52%) | 49.41 USD | 52.36 USD |
| 2020-07-01 | 2020-07-07 | 0.0852 USD (0.95%) | 48.62 USD | 51.60 USD |
| 2020-06-01 | 2020-06-05 | 0.0844 USD (-2.88%) | 48.66 USD | 51.73 USD |
| 2020-05-01 | 2020-05-07 | 0.0869 USD (3.70%) | 46.80 USD | 49.83 USD |
| 2020-04-01 | 2020-04-07 | 0.0838 USD (-8.01%) | 45.60 USD | 48.64 USD |
| 2020-03-02 | 2020-03-06 | 0.0911 USD (4.95%) | 48.63 USD | 51.96 USD |
| 2020-02-03 | 2020-02-07 | 0.0868 USD (-1.70%) | 48.15 USD | 51.54 USD |
| 2019-12-20 | 2019-12-27 | 0.0883 USD (-2.86%) | 47.19 USD | 50.60 USD |
| 2019-12-02 | 2019-12-06 | 0.0909 USD (2.36%) | 46.97 USD | 50.45 USD |
| 2019-11-01 | 2019-11-07 | 0.0888 USD (-3.16%) | 47.06 USD | 50.63 USD |
| 2019-10-01 | 2019-10-07 | 0.0917 USD (2.80%) | 47.03 USD | 50.69 USD |
| 2019-09-03 | 2019-09-09 | 0.0892 USD | 47.42 USD | 51.21 USD |
| 2019-08-01 | 2019-08-07 | 0.0892 USD (-2.19%) | 46.75 USD | 50.57 USD |
| 2019-07-01 | 2019-07-08 | 0.0912 USD (3.17%) | 46.23 USD | 50.09 USD |
| 2019-06-03 | 2019-06-07 | 0.0884 USD (-2.54%) | 46.13 USD | 50.08 USD |
| 2019-05-01 | 2019-05-07 | 0.0907 USD (3.30%) | 45.43 USD | 49.40 USD |
| 2019-04-01 | 2019-04-05 | 0.0878 USD (-9.02%) | 45.08 USD | 49.11 USD |
| 2019-03-01 | 2019-03-07 | 0.0965 USD (6.04%) | 44.46 USD | 48.52 USD |
| 2019-02-01 | 2019-02-07 | 0.0910 USD (-1.62%) | 44.14 USD | 48.27 USD |
| 2018-12-19 | 2018-12-26 | 0.0925 USD (-2.01%) | 43.71 USD | 47.89 USD |
| 2018-12-03 | 2018-12-07 | 0.0944 USD (3.96%) | 43.39 USD | 47.63 USD |
| 2018-11-01 | 2018-11-07 | 0.0908 USD (-2.68%) | 42.59 USD | 46.85 USD |
| 2018-10-01 | 2018-10-05 | 0.0933 USD (3.55%) | 42.96 USD | 47.35 USD |
| 2018-09-04 | 2018-09-10 | 0.0901 USD (0.90%) | 43.38 USD | 47.90 USD |
| 2018-08-01 | 2018-08-07 | 0.0893 USD (-2.30%) | 43.27 USD | 47.87 USD |
| 2018-07-02 | 2018-07-09 | 0.0914 USD (3.75%) | 43.27 USD | 47.96 USD |
| 2018-06-01 | 2018-06-07 | 0.0881 USD (-1.45%) | 43.17 USD | 47.94 USD |
| 2018-05-01 | 2018-05-07 | 0.0894 USD (3.11%) | 42.76 USD | 47.57 USD |
| 2018-04-02 | 2018-04-06 | 0.0867 USD (-7.27%) | 42.98 USD | 47.91 USD |
| 2018-03-01 | 2018-03-07 | 0.0935 USD (9.10%) | 42.81 USD | 47.80 USD |
| 2018-02-01 | 2018-02-07 | 0.0857 USD (0.59%) | 42.97 USD | 48.07 USD |
| 2017-12-19 | 2017-12-28 | 0.0852 USD (-4.05%) | 43.40 USD | 48.64 USD |
| 2017-12-01 | 2017-12-11 | 0.0888 USD (-1.77%) | 43.39 USD | 48.72 USD |
| 2017-11-01 | 2017-11-09 | 0.0904 USD (4.27%) | 43.44 USD | 48.86 USD |
| 2017-10-02 | 2017-10-10 | 0.0867 USD (-0.69%) | 43.31 USD | 48.81 USD |
| 2017-09-01 | 2017-09-12 | 0.0873 USD (-0.11%) | 43.56 USD | 49.18 USD |
| 2017-08-01 | 2017-08-09 | 0.0874 USD (-2.13%) | 43.35 USD | 49.02 USD |
| 2017-07-03 | 2017-07-12 | 0.0893 USD (3.00%) | 42.86 USD | 48.56 USD |
| 2017-06-01 | 2017-06-09 | 0.0867 USD (-3.24%) | 43.08 USD | 48.90 USD |
| 2017-05-01 | 2017-05-09 | 0.0896 USD (3.34%) | 42.31 USD | 48.11 USD |
| 2017-04-03 | 2017-04-11 | 0.0867 USD (-6.77%) | 42.02 USD | 47.87 USD |
| 2017-03-01 | 2017-03-09 | 0.0930 USD (7.27%) | 41.69 USD | 47.58 USD |
| 2017-02-01 | 2017-02-09 | 0.0867 USD (-49.45%) | 41.54 USD | 47.50 USD |
| 2016-12-28 | 2017-01-06 | 0.1715 USD (100.82%) | 41.31 USD | 47.32 USD |
| 2016-12-01 | 2016-12-09 | 0.0854 USD (2.52%) | 40.90 USD | 47.02 USD |
| 2016-11-01 | 2016-11-09 | 0.0833 USD (-4.47%) | 42.86 USD | 49.36 USD |
| 2016-10-03 | 2016-10-11 | 0.0872 USD (2.47%) | 43.32 USD | 49.98 USD |
| 2016-09-01 | 2016-09-12 | 0.0851 USD (-0.12%) | 43.61 USD | 50.40 USD |
| 2016-08-01 | 2016-08-09 | 0.0852 USD (-4.27%) | 43.46 USD | 50.31 USD |
| 2016-07-01 | 2016-07-12 | 0.0890 USD (2.53%) | 43.65 USD | 50.62 USD |
| 2016-06-01 | 2016-06-09 | 0.0868 USD (-3.56%) | 42.73 USD | 49.64 USD |
| 2016-05-03 | 2016-05-10 | 0.0900 USD (-0.44%) | 42.74 USD | 49.73 USD |
| 2016-05-02 | 2016-05-10 | 0.0904 USD (2.73%) | 42.52 USD | 49.57 USD |
| 2016-04-01 | 2016-04-11 | 0.0880 USD (-5.58%) | 42.16 USD | 49.24 USD |
| 2016-03-01 | 2016-03-09 | 0.0932 USD (3.10%) | 41.98 USD | 49.12 USD |
| 2016-02-01 | 2016-02-09 | 0.0904 USD (-34.30%) | 41.94 USD | 49.16 USD |
| 2015-12-29 | 2016-01-07 | 0.1376 USD (47.96%) | 41.40 USD | 48.62 USD |
| 2015-12-01 | 2015-12-09 | 0.0930 USD (1.97%) | 41.15 USD | 48.46 USD |
| 2015-11-02 | 2015-11-10 | 0.0912 USD (-1.94%) | 40.85 USD | 48.20 USD |
| 2015-10-01 | 2015-10-09 | 0.0930 USD (1.53%) | 40.72 USD | 48.14 USD |
| 2015-09-01 | 2015-09-10 | 0.0916 USD (-1.51%) | 40.32 USD | 47.76 USD |
| 2015-08-03 | 2015-08-11 | 0.0930 USD (-2.72%) | 40.33 USD | 47.86 USD |
| 2015-07-01 | 2015-07-10 | 0.0956 USD (3.24%) | 39.78 USD | 47.30 USD |
| 2015-06-01 | 2015-06-09 | 0.0926 USD (-2.32%) | 39.83 USD | 47.46 USD |
| 2015-05-01 | 2015-05-11 | 0.0948 USD (2.16%) | 39.96 USD | 47.70 USD |
| 2015-04-01 | 2015-04-10 | 0.0928 USD (-7.39%) | 40.43 USD | 48.36 USD |
| 2015-03-02 | 2015-03-10 | 0.1002 USD (6.60%) | 40.13 USD | 48.10 USD |
| 2015-02-02 | 2015-02-10 | 0.0940 USD (0.43%) | 40.95 USD | 49.18 USD |
| 2014-12-29 | 2015-01-07 | 0.0936 USD (-0.85%) | 40.03 USD | 48.16 USD |
| 2014-12-01 | 2014-12-09 | 0.0944 USD (2.83%) | 39.83 USD | 48.02 USD |
| 2014-11-03 | 2014-11-12 | 0.0918 USD (-4.97%) | 39.80 USD | 48.08 USD |
| 2014-10-01 | 2014-10-09 | 0.0966 USD (1.90%) | 39.73 USD | 48.08 USD |
| 2014-09-02 | 2014-09-10 | 0.0948 USD (0.85%) | 39.43 USD | 47.82 USD |
| 2014-08-01 | 2014-08-11 | 0.0940 USD (-2.69%) | 39.11 USD | 47.52 USD |
| 2014-07-01 | 2014-07-10 | 0.0966 USD (2.11%) | 38.75 USD | 47.18 USD |
| 2014-06-02 | 2014-06-10 | 0.0946 USD (-3.47%) | 38.84 USD | 47.38 USD |
| 2014-05-01 | 2014-05-09 | 0.0980 USD (2.51%) | 38.43 USD | 46.98 USD |
| 2014-04-01 | 2014-04-09 | 0.0956 USD (-2.25%) | 37.85 USD | 46.36 USD |
| 2014-03-03 | 2014-03-11 | 0.0978 USD (-0.81%) | 38.01 USD | 46.66 USD |
| 2014-02-03 | 2014-02-11 | 0.0986 USD (-74.09%) | 37.58 USD | 46.22 USD |
| 2013-12-27 | 2014-01-07 | 0.3806 USD (282.90%) | 36.60 USD | 45.12 USD |
| 2013-12-02 | 2013-12-10 | 0.0994 USD (1.22%) | 36.67 USD | 45.58 USD |
| 2013-11-01 | 2013-11-12 | 0.0982 USD (-3.16%) | 36.83 USD | 45.88 USD |
| 2013-10-01 | 2013-10-09 | 0.1014 USD | 36.56 USD | 45.64 USD |
| 2013-09-03 | 2013-09-11 | 0.1014 USD (0.40%) | 35.28 USD | 44.14 USD |
| 2013-08-01 | 2013-08-09 | 0.1010 USD (-2.88%) | 35.68 USD | 44.74 USD |
| 2013-07-01 | 2013-07-10 | 0.1040 USD (2.16%) | 36.31 USD | 45.64 USD |
| 2013-06-03 | 2013-06-11 | 0.1018 USD (-2.30%) | 37.60 USD | 47.36 USD |
| 2013-05-01 | 2013-05-09 | 0.1042 USD (0.77%) | 38.45 USD | 48.54 USD |
| 2013-04-01 | 2013-04-09 | 0.1034 USD (-5.66%) | 37.86 USD | 47.90 USD |
| 2013-03-01 | 2013-03-11 | 0.1096 USD (4.98%) | 38.11 USD | 48.32 USD |
| 2013-02-01 | 2013-02-11 | 0.1044 USD (-84.30%) | 38.18 USD | 48.52 USD |
| 2012-12-27 | 2013-01-07 | 0.6650 USD (504.55%) | 38.13 USD | 48.56 USD |
| 2012-12-03 | 2012-12-11 | 0.1100 USD (-0.18%) | 39.07 USD | 49.86 USD |
| 2012-11-01 | 2012-11-09 | 0.1102 USD (-3.33%) | 44.18 USD | 24.72 USD |
| 2012-10-01 | 2012-10-09 | 0.1140 USD (0.35%) | 38.43 USD | 49.16 USD |
| 2012-09-04 | 2012-09-12 | 0.1136 USD (-1.56%) | 38.19 USD | 48.96 USD |
| 2012-08-01 | 2012-08-09 | 0.1154 USD (-1.03%) | 38.16 USD | 49.04 USD |
| 2012-07-02 | 2012-07-11 | 0.1166 USD (2.46%) | 37.44 USD | 48.22 USD |
| 2012-06-01 | 2012-06-11 | 0.1138 USD (-5.95%) | 37.66 USD | 48.62 USD |
| 2012-05-01 | 2012-05-09 | 0.1210 USD (0.83%) | 37.12 USD | 48.04 USD |
| 2012-04-02 | 2012-04-11 | 0.1200 USD (-3.07%) | 36.64 USD | 47.54 USD |
| 2012-03-01 | 2012-03-09 | 0.1238 USD (1.31%) | 36.98 USD | 48.10 USD |
| 2012-02-01 | 2012-02-09 | 0.1222 USD (-52.75%) | 37.05 USD | 48.32 USD |
| 2011-12-28 | 2012-01-06 | 0.2586 USD (102.66%) | 36.24 USD | 47.38 USD |
| 2011-12-01 | 2011-12-09 | 0.1276 USD (2.41%) | 35.51 USD | 46.68 USD |
| 2011-11-01 | 2011-11-09 | 0.1246 USD (-4.45%) | 35.20 USD | 46.40 USD |
| 2011-10-03 | 2011-10-11 | 0.1304 USD | 35.29 USD | 46.64 USD |
| 2011-09-01 | 2011-09-12 | 0.1304 USD (-0.46%) | 35.24 USD | 46.70 USD |
| 2011-08-01 | 2011-08-09 | 0.1310 USD (-0.61%) | 34.33 USD | 45.62 USD |
| 2011-07-01 | 2011-07-12 | 0.1318 USD (0.61%) | 33.91 USD | 45.20 USD |
| 2011-06-01 | 2011-06-09 | 0.1310 USD (-10.40%) | 33.90 USD | 45.32 USD |
| 2011-05-02 | 2011-05-10 | 0.1462 USD (10.59%) | 33.30 USD | 44.64 USD |
| 2011-04-01 | 2011-04-11 | 0.1322 USD (-1.93%) | 32.59 USD | 43.84 USD |
| 2011-03-01 | 2011-03-09 | 0.1348 USD (37.27%) | 32.53 USD | 43.88 USD |
| 2011-02-01 | 2011-02-09 | 0.0982 USD (-75.24%) | 31.66 USD | 42.84 USD |
| 2010-12-29 | 2011-01-06 | 0.3966 USD (228.31%) | 31.91 USD | 43.28 USD |
| 2010-12-01 | 2010-12-09 | 0.1208 USD (-12.21%) | 33.11 USD | 45.32 USD |
| 2010-11-01 | 2010-11-09 | 0.1376 USD (-0.72%) | 33.78 USD | 46.36 USD |
| 2010-10-01 | 2010-10-12 | 0.1386 USD (-1.28%) | 33.80 USD | 46.52 USD |
| 2010-09-01 | 2010-09-10 | 0.1404 USD (-0.28%) | 34.35 USD | 47.42 USD |
| 2010-08-02 | 2010-08-10 | 0.1408 USD | 33.37 USD | 46.20 USD |
| 2010-07-01 | 2010-07-12 | 0.1408 USD (-51.58%) | 33.02 USD | 45.86 USD |
| 2010-06-01 | 2010-06-09 | 0.2908 USD (105.66%) | 33.02 USD | 46.00 USD |
| 2010-05-03 | 2010-05-11 | 0.1414 USD (0.28%) | 32.68 USD | 45.66 USD |
| 2010-04-01 | 2010-04-12 | 0.1410 USD (-2.76%) | 32.22 USD | 45.16 USD |
| 2010-03-01 | 2010-03-09 | 0.1450 USD (7.41%) | 32.56 USD | 45.78 USD |
| 2010-02-01 | 2010-02-09 | 0.1350 USD (-8.29%) | 32.07 USD | 45.24 USD |
| 2009-12-29 | 2010-01-07 | 0.1472 USD (4.10%) | 32.11 USD | 45.42 USD |
| 2009-12-01 | 2009-12-09 | 0.1414 USD (1.14%) | 32.00 USD | 45.42 USD |
| 2009-11-02 | 2009-11-10 | 0.1398 USD (-1.55%) | 31.58 USD | 44.96 USD |
| 2009-10-01 | 2009-10-09 | 0.1420 USD (0.71%) | 32.50 USD | 46.42 USD |
| 2009-09-01 | 2009-09-10 | 0.1410 USD (-0.98%) | 31.47 USD | 45.08 USD |
| 2009-08-03 | 2009-08-11 | 0.1424 USD (-0.84%) | 30.84 USD | 44.32 USD |
| 2009-07-01 | 2009-07-10 | 0.1436 USD (2.57%) | 30.38 USD | 43.80 USD |
| 2009-06-01 | 2009-06-09 | 0.1400 USD (-1.69%) | 30.49 USD | 44.10 USD |
| 2009-05-01 | 2009-05-11 | 0.1424 USD (0.28%) | 30.58 USD | 44.36 USD |
| 2009-04-01 | 2009-04-09 | 0.1420 USD (-1.66%) | 30.09 USD | 43.80 USD |
| 2009-03-02 | 2009-03-10 | 0.1444 USD (7.76%) | 29.78 USD | 43.48 USD |
| 2009-02-02 | 2009-02-10 | 0.1340 USD (-9.09%) | 29.91 USD | 43.82 USD |
| 2008-12-29 | 2009-01-07 | 0.1474 USD (3.37%) | 29.19 USD | 42.90 USD |
| 2008-12-01 | 2008-12-09 | 0.1426 USD (-0.83%) | 28.27 USD | 41.68 USD |
| 2008-11-03 | 2008-11-12 | 0.1438 USD (0.98%) | 28.10 USD | 41.58 USD |
| 2008-10-01 | 2008-10-09 | 0.1424 USD (0.99%) | 27.67 USD | 41.08 USD |
| 2008-09-02 | 2008-09-10 | 0.1410 USD (-0.70%) | 29.45 USD | 43.88 USD |
| 2008-08-01 | 2008-08-11 | 0.1420 USD (2.01%) | 29.05 USD | 43.42 USD |
| 2008-07-01 | 2008-07-10 | 0.1392 USD (1.02%) | 28.92 USD | 43.36 USD |
| 2008-06-02 | 2008-06-10 | 0.1378 USD (-2.41%) | 29.37 USD | 44.18 USD |
| 2008-05-01 | 2008-05-09 | 0.1412 USD (10.14%) | 29.09 USD | 43.90 USD |
| 2008-04-01 | 2008-04-09 | 0.1282 USD (-8.03%) | 28.83 USD | 43.64 USD |
| 2008-03-03 | 2008-03-11 | 0.1394 USD (21.64%) | 28.69 USD | 43.56 USD |
| 2008-02-01 | 2008-02-11 | 0.1146 USD (-30.96%) | 29.59 USD | 45.08 USD |
| 2007-12-28 | 2008-01-08 | 0.1660 USD (15.60%) | 29.16 USD | 44.54 USD |
| 2007-12-03 | 2007-12-11 | 0.1436 USD (-0.83%) | 28.98 USD | 44.42 USD |
| 2007-11-01 | 2007-11-09 | 0.1448 USD (98.90%) | 28.70 USD | 44.14 USD |
| 2007-10-01 | 2007-10-09 | 0.0728 USD (-82.67%) | 28.59 USD | 44.12 USD |
| 2003-04-28 | 2003-05-02 | 0.4200 USD (2.02%) | 32.84 USD | 22.20 USD |
| 2003-03-27 | 2003-04-02 | 0.4117 USD (18.37%) | 32.84 USD | 22.20 USD |
| 2003-02-26 | 2003-03-04 | 0.3478 USD (-1.39%) | 32.84 USD | 22.20 USD |
| 2003-01-29 | 2003-02-04 | 0.3527 USD (-13.58%) | 32.84 USD | 22.20 USD |
| 2002-12-27 | 2003-01-03 | 0.4081 USD (2.13%) | 32.84 USD | 22.20 USD |
| 2002-11-26 | 2002-12-03 | 0.3996 USD | 32.84 USD | 22.20 USD |
TFI
Price: $45.58
Dividend Yield: 3.47%
Forward Dividend Yield: 3.54%
Payout Ratio: 83.31%
Dividend Per Share: 1.62 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 822.22
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.2 million
Market Capitalization: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 19.21%
DGR5: 7.10%
DGR10: 3.01%