THY Dividend History & Analysis | 100% Free Data

Track THY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.82%
Dividends per Share 12m 1.06
Dividend Growth Rate 5y 12.33%
Overall Dividend Rating 68.80%
Yield on Cost 5y 5.18%
Payout Ratio -
Payout Frequency 12m 10
Payout Consistency 94.7%
Total Return 12m: 4.04%
#58 in Group
Total Return 5y: 7.17%
#57 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
THY 36m 4.82% 5.18%
CDX 156m 11.8% 13.7%
XCCC 119m 10.1% 12.5%
SCYB 986m 9.82% 11.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
THY 36m 12.3% -
HYBB 386m 48.5% -
YLD 301m 9.37% -
HYS 1,346m 9.41% -

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THY Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-14 2025-03-14 2025-03-19 Monthly 0.1052 -12.7% 0.48%
2025-02-14 2025-02-14 2025-02-19 Monthly 0.1205 -42.9% 0.54%
2025-01-16 2025-01-16 2025-01-21 Monthly 0.211 1202.5% 0.95%
2024-11-14 2024-11-14 2024-11-19 Monthly 0.0162 -85.4% 0.07%
2024-10-17 2024-10-17 2024-10-22 Monthly 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 0.11%

THY Dividend FAQ

Does THY pay dividends?

Yes, as of April 2025, THY paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2025-03-14.

What is the Dividend Yield of THY?

As of April 2025, THY`s dividend yield is 4.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 21.91.

How often does THY pay dividends?

THY pays dividends quarterly. Over the last 12 months (TTM), THY has issued 10 dividend payments.

What is the next Ex-Dividend Date for THY?

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

What is the Dividend Growth of THY?

THY's average dividend growth rate over the past 5 years is 12.3% 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 5.18%. This represents the effective dividend yield for an investor who bought Northern Lights Fund five years ago. It is calculated as the sum of all trailing 12-month dividends (1.06) divided by the purchase price five years ago (20.44):

What is the Payout Consistency of THY?

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

Does THY have a good Dividend Yield?

THY`s 4.82% 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 68.80%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.