THY Dividend History - Northern Lights Fund Trust

Track the latest THY dividend history: 4.81% Dividend Yield, 12.33% Annual Growth - Explore THY's complete dividend history

Yield 12m 4.81%
Cash Amount 12m 1.06
Dividend Growth 5y avg 12.33%
Dividend Rating 68.32%
Yield on Cost 5y 5.17%
Payout Ratio -
Payout Frequency 12m 9
Payout Consistency 94.7%
Total Return 12m: 3.81%
#57 in Group
Total Return 5y: 7.24%
#58 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
THY 37m 4.81% 5.17%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
THY 37m 12.3% 68.3%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

THY Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-14 0.1205 -42.9% 0.54%
2025-01-16 0.211 1202.5% 0.95%
2024-11-14 0.0162 -85.4% 0.07%
2024-10-17 0.111 2.8% 0.49%
2024-09-19 2024-09-19 2024-09-24 Monthly 0.108 -3.2% 0.47%
2024-08-15 2024-08-15 2024-08-20 Monthly 0.1116 4.5% 0.49%
2024-07-18 2024-07-18 2024-07-23 Monthly 0.1068 41.1% 0.48%
2024-06-13 2024-06-13 2024-06-18 Monthly 0.0757 -18.4% 0.34%
2024-05-16 2024-05-17 2024-05-22 Monthly 0.0928 -15.9% 0.42%
2024-04-18 2024-04-19 2024-04-24 Monthly 0.1104 -2.6% 0.5%
2024-03-14 2024-03-15 2024-03-20 Monthly 0.1133 13.3% 0.51%
2024-02-15 2024-02-16 2024-02-21 Monthly 0.1 -51.1% 0.45%
2024-01-18 2024-01-19 2024-02-24 Monthly 0.2047 346% 0.92%
2023-11-15 2023-11-16 2023-11-20 Monthly 0.0459 3.8% 0.21%
2023-10-18 2023-10-19 2023-10-23 Monthly 0.0442 -66.1% 0.21%
2023-09-20 2023-09-21 2023-09-25 Monthly 0.1305 27.2% 0.6%
2023-08-16 2023-08-17 2023-08-21 Monthly 0.1026 6.8% 0.47%
2023-07-19 2023-07-20 2023-07-24 Monthly 0.0961 173% 0.43%
2023-06-21 2023-06-22 2023-06-26 Monthly 0.0352 -66.3% 0.16%
2023-05-17 2023-05-18 2023-05-22 Monthly 0.1043 -24.5% 0.48%
2023-04-19 2023-04-20 2023-04-24 Monthly 0.1381 189.5% 0.63%
2023-03-15 2023-03-16 2023-03-20 Monthly 0.0477 -56.5% 0.21%
2023-02-15 2023-02-16 2023-02-21 Monthly 0.1097 -39.4% 0.49%
2023-01-24 2023-01-25 2023-01-30 Monthly 0.1811 -6.7% 0.8%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.1941 77.4% 0.84%
2022-11-15 2022-11-16 2022-11-22 Monthly 0.1094 306.7% 0.48%
2022-10-17 2022-10-18 2022-10-21 Monthly 0.0269 -69% 0.12%
2022-08-12 2022-08-15 2022-08-19 Monthly 0.0868 12.4% 0.37%
2022-06-15 2022-06-16 2022-06-21 Monthly 0.0772 -4.8% 0.33%
2022-04-14 2022-04-18 2022-04-21 Monthly 0.0811 -71.3% 0.37%
2021-12-15 2021-12-16 2021-12-21 Annual 0.2823 316.4% 1.17%
2021-10-15 2021-10-18 2021-10-21 Monthly 0.0678 4.3% 0.27%
2021-09-15 2021-09-16 2021-09-21 Monthly 0.065 6.7% 0.26%
2021-08-13 2021-08-16 2021-08-19 Monthly 0.0609 -5.6% 0.24%
2021-07-15 2021-07-16 2021-07-21 Monthly 0.0645 0.3% 0.26%
2021-06-15 2021-06-16 2021-06-21 Monthly 0.0643 -19.2% 0.26%
2021-05-14 2021-05-17 2021-05-20 Monthly 0.0796 9.5% 0.32%
2021-04-15 2021-04-16 2021-04-21 Monthly 0.0727 173.3% 0.29%
2021-03-15 2021-03-16 2021-03-22 Monthly 0.0266 -57.1% 0.11%
2021-02-16 2021-02-17 2021-02-22 Monthly 0.062 0.24%

THY Dividend History - FAQ

Does THY pay dividends?

Yes, as of March 2025, THY paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2025-02-14.

What is the Dividend Yield of THY?

As of March 2025, THY`s dividend yield is 4.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06M USD by the current share price of 22.08.

How often does THY pay dividends?

THY pays dividends quarterly. Over the last 12 months (TTM), THY has issued 9 dividend payments.

What is the next Ex-Dividend Date for THY?

The next ex-dividend date for Northern Lights Fund Trust (THY) is unknown.

What is the Dividend Growth Rate of THY?

THY's average dividend growth rate over the past 5 years is 12.3M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of THY?

THY's 5-Year Yield on Cost is 5.17M%. This represents the effective dividend yield for an investor who bought Northern Lights Fund Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.06M) divided by the purchase price five years ago (20.58):

What is the Payout Consistency of THY?

THY Payout Consistency is 94.7%.
Highly consistent: Northern Lights Fund Trust has a strong track record of consistent dividend payments.

Does THY have a good Dividend Yield?

THY`s 4.81% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of THY?

The Dividend Payout Ratio of THY is unknown.

What is the Dividend Rating of THY?

THY`s Overall Dividend Rating is 68.32%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.