TFLR Dividend History & Analysis | 6.1% Yield
TFLR has a dividend yield of 6.1% and paid 3.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Bank Loan
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FLBL BATS ETF Liberty Senior Loan |
850 M | 7.39% | 9.78% |
| SRLN NYSE ETF Blackstone Senior Loan |
5,315 M | 7.33% | 9.34% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,328 M | 6.83% | 8.93% |
| FLRT NYSE ETF Pacer Pacific Asset |
656 M | 6.68% | 9.02% |
| BKLN NYSE ETF Senior Loan |
7,103 M | 6.44% | 8.46% |
| TFLR NYSE ETF T. Rowe Price |
670 M | 6.08% | 8.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SRLN NYSE ETF Blackstone Senior Loan |
5,315 M | 9.37% | 97.3% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,328 M | 9.32% | 97.3% |
| BKLN NYSE ETF Senior Loan |
7,103 M | 10.68% | 95.1% |
| FLBL BATS ETF Liberty Senior Loan |
850 M | 9.36% | 95.6% |
| FLRT NYSE ETF Pacer Pacific Asset |
656 M | 2.28% | 95.5% |
TFLR Dividend History
Dividend Monthly Return EX date, 3.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.256 | -5.5% | 0.51% | |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.2709 | +1.7% | 0.54% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.2663 | -7.1% | 0.53% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.2866 | +12.3% | 0.57% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.2552 | -7% | 0.5% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | Monthly | 0.2743 | -3.7% | 0.53% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | Monthly | 0.2848 | -4.3% | 0.56% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.2977 | -1.7% | 0.58% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.303 | -1.8% | 0.59% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.3086 | +4.3% | 0.6% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.296 | -0.3% | 0.58% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.297 | +1.4% | 0.58% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.293 | -3.9% | 0.57% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.3049 | +1.6% | 0.6% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.3002 | -4% | 0.59% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.3128 | +15.3% | 0.61% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.2712 | -6.9% | 0.53% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.2912 | -26.1% | 0.56% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Monthly | 0.3939 | +23.2% | 0.76% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.3198 | -1.8% | 0.62% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.3255 | -4.7% | 0.63% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.3417 | -3.4% | 0.66% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.3536 | -2.4% | 0.69% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.3624 | +3.3% | 0.7% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.3509 | -1.7% | 0.68% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.3571 | +1.4% | 0.69% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.3522 | -2% | 0.68% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.3594 | +4.5% | 0.7% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.3438 | -6.4% | 0.66% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.3674 | -7% | 0.71% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.3951 | +9.5% | 0.77% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.3607 | -5.3% | 0.71% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.3807 | -2.8% | 0.75% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.3916 | +44% | 0.77% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.272 | +3.5% | 0.53% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.2629 | -16.9% | 0.52% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.3165 | -6.6% | 0.63% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.3387 | +3% | 0.68% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.3287 | -0.8% | 0.65% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.3313 | +4.8% | 0.66% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.3162 | +3.7% | 0.63% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.305 | +13.5% | 0.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.2687 | +1104.9% | 0.54% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.0223 | 0% | 0.05% |
TFLR Dividend FAQ
As of July 2026, TFLR's dividend yield is 6.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.10 USD by the current share price of 50.70.
As of July 2026, TFLR paid a dividend of 3.10 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.256 USD.
TFLR pays dividends monthly. Over the last 12 months, TFLR has issued 11 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for TFLR for the next payments are between 0.255 (-0.4%) and 0.28 (+9.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.25%.
The latest dividend paid per share was 0.256 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for T. Rowe Price (TFLR) is currently unknown.
The next Ex-Dividend date for T. Rowe Price (TFLR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TFLR's average dividend growth rate over the past 5 years is -6.19% per year. Negative growth: TFLR's dividend growth is negative and declining.
TFLR's 5-Year Yield on Cost is 8.05%. If you bought TFLR's shares at 38.49 USD five years ago, your current annual dividend income (3.10 USD per share, trailing 12 months) equals 8.05% of your original purchase price.
TFLR Payout Consistency is 86.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: T. Rowe Price has a good track record of consistent dividend payments over its lifetime.
TFLR's 6.08% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TFLR is unknown.
TFLR's Overall Dividend Rating is 26.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:38 UTC