Tetragon Financial Group Limited (TGONF) Dividends

The forward dividend yield for TGONF as of June 17, 2026 is 4.51%.

Dividend history for stock TGONF (Tetragon Financial Group Limited) including historic stock price and split, spin-off and special dividends.

Tetragon Financial Group Limited Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-11-01 2023-11-27 0.1100 USD 9.40 USD 9.40 USD
2023-08-02 2023-08-29 0.1100 USD 9.87 USD 9.87 USD
2023-05-02 2023-05-26 0.1100 USD 10.38 USD 10.50 USD
2023-03-07 2023-03-31 0.1100 USD 10.08 USD 10.30 USD
2022-11-01 2022-11-25 0.1100 USD 9.63 USD 9.95 USD
2022-08-01 2022-08-25 0.1100 USD 9.51 USD 9.95 USD
2022-05-02 2022-05-26 0.1100 USD 9.70 USD 10.26 USD
2022-03-08 2022-04-01 0.1100 USD (10%) 8.02 USD 8.57 USD
2021-11-01 2021-11-25 0.1000 USD 8.22 USD 8.90 USD
2021-08-02 2021-08-26 0.1000 USD 8.77 USD 9.60 USD
2021-05-03 2021-05-27 0.1000 USD 9.00 USD 9.96 USD
2021-03-01 2021-03-25 0.1000 USD 9.01 USD 10.07 USD
2020-11-02 2020-11-26 0.1000 USD 8.11 USD 9.16 USD
2020-08-03 2020-08-27 0.1000 USD 7.67 USD 8.76 USD
2020-05-04 2020-05-27 0.1000 USD (-46.67%) 7.53 USD 8.70 USD
2020-03-02 2020-03-25 0.1875 USD (1.35%) 9.68 USD 11.30 USD
2019-11-01 2019-11-26 0.1850 USD 10.34 USD 12.28 USD
2019-08-01 2019-08-27 0.1850 USD (1.37%) 10.33 USD 12.45 USD
2019-05-02 2019-05-27 0.1825 USD 10.42 USD 12.75 USD
2019-02-28 2019-03-25 0.1825 USD (1.45%) 10.92 USD 12.68 USD
2018-10-31 2018-11-23 0.1799 USD 9.87 USD 12.25 USD
2018-08-01 2018-08-24 0.1799 USD (1.07%) 10.20 USD 12.85 USD
2018-04-30 0.1780 USD (0.39%) 9.90 USD 12.65 USD
2018-02-28 2018-03-23 0.1773 USD (1.43%) 10.11 USD 13.10 USD
2017-11-01 2017-11-24 0.1748 USD (0.06%) 10.01 USD 13.15 USD
2017-07-31 2017-08-23 0.1747 USD (1.45%) 9.76 USD 12.99 USD
2017-04-28 2017-05-24 0.1722 USD (0.06%) 9.29 USD 12.53 USD
2017-03-02 2017-03-27 0.1721 USD (2.44%) 9.05 USD 12.38 USD
2016-10-31 2016-11-25 0.1680 USD 8.03 USD 11.14 USD
2016-07-29 2016-08-24 0.1680 USD (1.82%) 7.07 USD 9.96 USD
2016-04-29 2016-05-24 0.1650 USD 6.86 USD 9.83 USD
2016-02-29 2016-03-23 0.1650 USD (1.23%) 6.05 USD 8.82 USD
2015-11-11 2015-12-03 0.1630 USD (2.22%) 6.65 USD 9.88 USD
2015-07-31 2015-08-25 0.1595 USD (0.92%) 7.40 USD 10.61 USD
2015-05-04 2015-05-26 0.1580 USD 6.40 USD 9.67 USD
2015-02-27 2015-03-23 0.1580 USD (1.94%) 6.61 USD 10.15 USD
2014-10-31 2014-11-24 0.1550 USD (1.91%) 6.61 USD 10.32 USD
2014-10-30 0.1521 USD (-1.87%) 6.89 USD 10.50 USD
2014-07-31 2014-08-22 0.1550 USD (3.33%) 6.63 USD 10.50 USD
2014-05-02 2014-05-26 0.1500 USD 6.35 USD 10.21 USD
2014-02-28 2014-03-24 0.1500 USD (9.19%) 6.62 USD 10.80 USD
2013-10-31 2013-11-22 0.1374 USD 6.13 USD 9.90 USD
2013-08-01 2013-08-23 0.1374 USD (3.70%) 6.46 USD 10.58 USD
2013-05-02 2013-05-24 0.1325 USD 6.62 USD 10.99 USD
2013-03-01 2013-03-25 0.1325 USD (50.00%) 6.60 USD 11.09 USD
2011-03-02 2011-03-25 0.0883 USD (32.35%) 4.72 USD 8.02 USD
2010-11-01 2010-11-24 0.0667 USD (13.33%) 3.40 USD 5.85 USD
2010-03-01 2010-03-25 0.0589 USD 2.15 USD 3.74 USD

TGONF

Price: $9.75

52 week price:
9.00
10.50

Dividend Yield: 6.64%

5-year range yield:
4.24%
6.64%

Forward Dividend Yield: 4.51%

Payout Ratio: 23.53%

Dividend Per Share: 0.44 USD

Earnings Per Share: 1.92 USD

P/E Ratio: 5.17

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 24

Market Capitalization: 820.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

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