TY.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
TYUS
Tri Continental Closed Fund dividends and buy backs
Tri Continental Closed Fund quarterly dividends per share.Dividends per share are defined as the amount paid to common share holders. The payment is announced on the declaration date and paid on the payment date. Share prices typically fall by the dividend amount on the date the dividend is paid. The size and steadiness of dividends is an important component of the valuation of many companies, particularly income companies. The following plot shows the earnings and dividends for Tri Continental Closed Fund
Tri Continental Closed Fund dividends
date | dividend | declaration | payment | period | unadjusted | currency |
---|---|---|---|---|---|---|
9 Sep 2022 | 0.2695 | 2 Sep 2022 | 20 Sep 2022 | Quarterly | 0.2695 | USD |
10 Jun 2022 | 0.311 | 19 May 2022 | 22 Jun 2022 | Other | 0.311 | USD |
15 Mar 2022 | 0.27 | 4 Mar 2022 | 24 Mar 2022 | Quarterly | 0.27 | USD |
14 Dec 2021 | 0.2996 | 19 Nov 2021 | 23 Dec 2021 | Quarterly | 0.2996 | USD |
14 Sep 2021 | 0.2986 | 3 Sep 2021 | 23 Sep 2021 | Quarterly | 0.2986 | USD |
15 Jun 2021 | 0.2388 | 21 May 2021 | 24 Jun 2021 | Quarterly | 0.2388 | USD |
16 Mar 2021 | 0.2455 | 5 Mar 2021 | 25 Mar 2021 | Quarterly | 0.2455 | USD |
15 Dec 2020 | 0.268 | 20 Nov 2020 | 24 Dec 2020 | Quarterly | 0.268 | USD |
15 Sep 2020 | 0.2622 | 4 Sep 2020 | 24 Sep 2020 | Quarterly | 0.2622 | USD |
16 Jun 2020 | 0.2824 | 22 May 2020 | 25 Jun 2020 | Quarterly | 0.2824 | USD |
date | dividend | epsactual |
---|---|---|
2020-06-16 | 0.2824 | |
2020-09-15 | 0.2622 | |
2020-09-30 | 2.8809 | |
2020-12-15 | 0.268 | |
2020-12-31 | 5.87 | |
2021-03-16 | 0.2455 | |
2021-03-31 | 2.5715 | |
2021-06-15 | 0.2388 | |
2021-06-30 | 5.16 | |
2021-09-14 | 0.2986 | |
2021-09-30 | ||
2021-12-14 | 0.2996 | |
2021-12-31 | 2.91 | |
2022-03-15 | 0.27 | |
2022-03-31 | ||
2022-06-10 | 0.311 | |
2022-06-30 | -5.83 | |
2022-09-09 | 0.2695 | |
2022-12-31 | 0.46 | |
2023-12-31 |
Tri Continental Closed Fund dividends and earnings
Dividend and Buybacks
Another way companies can generate income for shareholders it to buy back their shares, increasing the share price. This can have tax advantages for shareholders, but is also similar to paying a stock-based dividend to the remaining shareholders. The company accounts show the amount spent on dividends and share buybacks during the year. As these are costs (not income), they are shown as negatives in the accounts.
. | Predection | Dec 31,23 | Jun 30,23 | Mar 31,23 | Dec 31,22 | Sep 30,22 |
. dividendsPaid | ||||||
. salePurchaseOfStock. . |
Buyback per share
By comparing the amount spent on buybacks with the amount of outstanding shares, the buybacks can be converted into a dividend per share format.
. | Predection | Dec 31,23 | Jun 30,23 | Mar 31,23 | Dec 31,22 | Sep 30,22 |
. dividend | ||||||
. buyback. . |
Comparison
To compare dividends accross stocks, we can compare a number of metrics including the actual dividend, the dividend yeild and the payout ratio.
Tri Continental Closed Fund | TY |
name | symbol | exchange | date | sector | payout | eps yield % | div yield % | buy yield % | m cap | |
---|---|---|---|---|---|---|---|---|---|---|
Tri Continental Closed Fund | TY | US | Dec 31,23 | Financial Services | 7.06 | 1614M | - | |||
General American Investors Closed Fund | GAM | US | Dec 31,23 | Financial Services | 1097M | - | ||||
Royce Micro Cap Closed Fund | RMT | US | Dec 31,23 | Financial Services | -21.97 | 10.09 | -2.22 | 445M | - | |
Gabelli MultiMedia Mutual Fund | GGT | US | Dec 31,23 | Financial Services | 3.29 | 151M | - |