TRI-Continental Corporation (TY)
XNYS · $1.9B market cap
$35.94 as of Aug 14, 2026
Yield (TTM)3.1%
Annual dividend$1.11
Growth streak0 yrs
3y growth-0.1%
5y growth-7.8%
FrequencyQuarterly
Last ex-divJun 16, 2026
Last paidJun 25, 2026
TRI-Continental Corporation (TY) currently yields 3.1%. TY pays quarterly; the most recent ex-dividend date was Jun 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-16 | 2026-06-25 | $0.285 | Quarterly |
| 2026-03-17 | 2026-03-25 | $0.285 | Quarterly |
| 2026 total | $0.570 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-22 | $0.271 | Quarterly |
| 2025-09-16 | 2025-09-24 | $0.265 | Quarterly |
| 2025-06-16 | 2025-06-25 | $0.290 | Quarterly |
| 2025-03-18 | 2025-03-26 | $0.277 | Quarterly |
| 2025 total | $1.103 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-23 | $2.237 | Quarterly |
| 2024-09-13 | 2024-09-23 | $0.291 | Quarterly |
| 2024-06-10 | 2024-06-18 | $0.291 | Quarterly |
| 2024-03-08 | 2024-03-19 | $0.256 | Quarterly |
| 2024 total | $3.075 | ||
| 2023 | |||
| 2023-12-08 | 2023-12-19 | $0.277 | Quarterly |
| 2023-09-08 | 2023-09-19 | $0.261 | Quarterly |
| 2023-06-09 | 2023-06-21 | $0.286 | Quarterly |
| 2023-03-10 | 2023-03-21 | $0.290 | Quarterly |
| 2023 total | $1.114 | ||
| 2022 | |||
| 2022-12-09 | 2022-12-20 | $0.265 | Quarterly |
| 2022-09-09 | 2022-09-20 | $0.270 | Quarterly |
| 2022-06-10 | 2022-06-22 | $0.278 | Quarterly |
| 2022-03-15 | 2022-03-24 | $0.270 | Quarterly |
| 2022 total | $1.083 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-23 | $3.611 | Quarterly |
| 2021-09-14 | 2021-09-23 | $0.299 | Quarterly |
| 2021-06-15 | 2021-06-24 | $0.535 | Quarterly |
| 2021-03-16 | 2021-03-25 | $0.246 | Quarterly |
| 2021 total | $4.690 | ||
| 2020 | |||
| 2020-12-15 | 2020-12-24 | $0.619 | Quarterly |
| 2020-09-15 | 2020-09-24 | $0.262 | Quarterly |
| 2020-06-16 | 2020-06-25 | $0.490 | Quarterly |
| 2020-03-17 | 2020-03-26 | $0.265 | Quarterly |
| 2020 total | $1.636 | ||
| 2019 | |||
| 2019-12-17 | 2019-12-26 | $0.251 | Quarterly |
| 2019-09-17 | 2019-09-26 | $0.260 | Quarterly |
| 2019-06-18 | 2019-06-27 | $0.107 | Irregular |
| 2019-03-19 | 2019-03-28 | $0.240 | Quarterly |
| 2019 total | $0.858 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-27 | $0.252 | Quarterly |
| 2018-09-18 | 2018-09-27 | $0.239 | Quarterly |
| 2018-06-19 | 2018-06-28 | $0.224 | Quarterly |
| 2018-03-21 | 2018-03-29 | $0.230 | Quarterly |
| 2018 total | $0.944 | ||
| 2017 | |||
| 2017-12-20 | 2017-12-29 | $0.309 | Quarterly |
| 2017-09-15 | 2017-09-26 | $0.261 | Quarterly |
| 2017-06-15 | 2017-06-27 | $0.251 | Quarterly |
| 2017-03-16 | 2017-03-28 | $0.251 | Quarterly |
| 2017 total | $1.072 | ||
| 2016 | |||
| 2016-12-15 | 2016-12-27 | $0.240 | Quarterly |
| 2016-09-15 | 2016-09-27 | $0.234 | Quarterly |
| 2016-06-16 | 2016-06-28 | $0.220 | Quarterly |
| 2016-03-10 | 2016-03-22 | $0.216 | Quarterly |
| 2016 total | $0.909 | ||
| 2015 | |||
| 2015-12-10 | 2015-12-22 | $0.209 | Quarterly |
| 2015-09-10 | 2015-09-22 | $0.195 | Quarterly |
| 2015-06-11 | 2015-06-23 | $0.201 | Quarterly |
| 2015-03-12 | 2015-03-24 | $0.205 | Quarterly |
| 2015 total | $0.810 | ||
| 2014 | |||
| 2014-12-11 | 2014-12-23 | $0.201 | Quarterly |
| 2014-09-11 | 2014-09-23 | $0.193 | Quarterly |
| 2014-06-12 | 2014-06-24 | $0.185 | Quarterly |
| 2014-03-13 | 2014-03-25 | $0.173 | Quarterly |
| 2014 total | $0.751 | ||
| 2013 | |||
| 2013-12-12 | 2013-12-24 | $0.163 | Quarterly |
| 2013-09-12 | 2013-09-24 | $0.162 | Quarterly |
| 2013-06-13 | 2013-06-25 | $0.162 | Quarterly |
| 2013-03-14 | 2013-03-26 | $0.190 | Quarterly |
| 2013 total | $0.676 | ||
| 2012 | |||
| 2012-12-14 | 2012-12-27 | $0.190 | Quarterly |
| 2012-09-14 | 2012-09-27 | $0.155 | Quarterly |
| 2012-06-15 | 2012-06-28 | $0.150 | Quarterly |
| 2012-03-16 | 2012-03-29 | $0.105 | Quarterly |
| 2012 total | $0.600 | ||
| 2011 | |||
| 2011-12-08 | 2011-12-20 | $0.075 | Quarterly |
| 2011-09-08 | 2011-09-21 | $0.070 | Quarterly |
| 2011-06-09 | 2011-06-21 | $0.065 | Quarterly |
| 2011-03-10 | 2011-03-22 | $0.065 | Quarterly |
| 2011 total | $0.275 | ||
| 2010 | |||
| 2010-12-09 | 2010-12-20 | $0.105 | Quarterly |
| 2010-09-09 | 2010-09-22 | $0.050 | Quarterly |
| 2010-06-10 | 2010-06-21 | $0.050 | Quarterly |
| 2010-03-18 | 2010-03-29 | $0.044 | Quarterly |
| 2010 total | $0.249 | ||
| 2009 | |||
| 2009-12-10 | 2009-12-21 | $0.044 | Quarterly |
| 2009-09-10 | 2009-09-24 | $0.044 | Quarterly |
| 2009-05-28 | 2009-06-09 | $0.049 | Quarterly |
| 2009-03-12 | 2009-03-23 | $0.056 | Quarterly |
| 2009 total | $0.193 | ||
| 2008 | |||
| 2008-11-25 | 2008-12-10 | $0.428 | Quarterly |
| 2008-09-05 | 2008-09-18 | $0.513 | Quarterly |
| 2008-06-06 | 2008-06-19 | $0.540 | Quarterly |
| 2008-03-14 | 2008-03-26 | $0.633 | Quarterly |
| 2008 total | $2.114 | ||
| 2007 | |||
| 2007-12-06 | 2007-12-19 | $0.722 | Quarterly |
| 2007-09-07 | 2007-09-20 | $0.755 | Quarterly |
| 2007-07-13 | 2007-07-26 | $0.707 | Quarterly |
| 2007-03-16 | 2007-03-27 | $0.120 | Irregular |
| 2007 total | $2.304 | ||
| 2006 | |||
| 2006-12-08 | 2006-12-19 | $0.070 | Quarterly |
| 2006-09-15 | 2006-09-26 | $0.070 | Quarterly |
| 2006-06-08 | 2006-06-19 | $0.070 | Quarterly |
| 2006-03-13 | 2006-03-21 | $0.070 | Quarterly |
| 2006 total | $0.280 | ||
| 2005 | |||
| 2005-12-02 | 2005-12-13 | $0.070 | Irregular |
| 2005-09-16 | 2005-09-27 | $0.060 | Irregular |
| 2005-06-09 | 2005-06-20 | $0.060 | Irregular |
| 2005-03-17 | 2005-03-24 | $0.050 | Irregular |
| 2005 total | $0.240 | ||
| 2004 | |||
| 2004-12-02 | 2004-12-13 | $0.070 | Irregular |
| 2004-09-16 | 2004-09-23 | $0.040 | Irregular |
| 2004-06-10 | 2004-06-21 | $0.040 | Irregular |
| 2004-03-18 | 2004-03-25 | $0.040 | Irregular |
| 2004 total | $0.190 | ||
| 2003 | |||
| 2003-12-04 | 2003-12-15 | $0.040 | Irregular |
| 2003 total | $0.040 | ||