Common stock

Tri-Continental Corporation (TY)

Tri-Continental Corporation trades as TY on NYSE. This page collects what it has actually paid — every recorded payment, the calendar-year totals, the forward and trailing 12-month yields side by side against the last price, and the dates already declared.

$35.61 $0.23 (+0.65%)
52-week range $30.53 – $36.55
Common stock NYSEFinancial ServicesAsset Management

Price as of Aug 25, 2026 (9 hours ago) · supplied by fmp. Quotes may be delayed. Verify with your broker before acting on anything here.

Forward yield Not computed: the payment cadence is irregular, so there is no number of payments a year to multiply by. The trailing figure beside it is what has actually been paid.
Trailing 12-month yield 10.38% Cash actually paid per share over the last 365 days ($3.69) divided by the last price. Backward-looking, and not comparable with a bond's yield to maturity or an index yield.
Paid over 12 months $3.69 Trailing 12 months: the regular payments actually made over the last 365 days. No forward estimate is shown because the payment cadence is irregular, so there is no number of payments a year to multiply by.
Pays Irregular No settled cadence: the last three recorded payments were not reported at the same frequency, so nothing here is annualised from a single payment.
Next ex-date First day the shares trade without the next payment attached.
Next pay date When the declared payment reaches holders.
Growth streak 2 yr 2 consecutive complete years in which the highest regular payment was above the year before. Our stored payment history for this security begins in 1989. The run ends inside that history, so it is measured rather than a floor.
Years paying 37 Complete calendar years with a payment in our stored history, which begins in 1989. The issuer may have paid for longer than we hold.
Payout ratio 0% Share of trailing earnings paid out.
Income score 54 0-100 research screen, not a recommendation.

The two yields above are different measurements and are not interchangeable. The forward yield annualises the last regular payment; the trailing 12-month yield counts the cash actually paid over the last 365 days. Neither is an interest rate, a bond's yield to maturity or an index effective yield, and none of those may be compared with these as like for like. See how we compute these numbers.

Our stored payment history for TY begins in 1989. The run of increases above ends inside that history rather than at its edge, so the figure is measured within what we hold and is not a floor. A streak is counted on the split-adjusted payment, so a share split does not read as a cut.

A yield is just a payment divided by a price, so it moves every day even when the payment does not. The forward number is an estimate of the next twelve months; the trailing number is what was actually paid over the last twelve. Ex-date is the cut-off: own the shares before it and the next payment is yours, buy on or after it and the seller keeps it.

About the annual figure
Payment cadence is irregular, so the annual figure is the trailing 12 months.
Payment cadence is irregular
No regular payment cadence is established for TY. Our data provider did not report the same frequency for three consecutive payments, so the page treats the cadence as irregular: nothing is annualised from a single payment, and no forward yield is published. The trailing 12-month figures are unaffected — they count cash that was actually paid.

TY is a common stock. Any income comes from a dividend the board declares out of the company's profits and cash flow. There is no obligation to declare one, no par value to fall back on, and no arrears to make up if a payment is skipped — the board simply decides each period. That discretion is what separates a dividend from a coupon.

Four dates matter: the declaration date the board announces it, the ex-dividend date after which new buyers do not receive the payment, the record date that fixes the holder list, and the pay date the cash arrives. Qualifying US corporate dividends held long enough are taxed at long-term capital-gains rates as qualified dividends. Read how dividend stocks work.

Figures on this page are computed by Income Investing from the payment history and last price stored in our own database; the payment records come from fmp and the price from fmp, last recomputed Aug 25, 2026. They describe what has been paid, not what will be paid. Yield, payout ratio, our data sources and our methodology are explained elsewhere on the site.

Payment history

Each row is one payment as recorded by our data provider, newest first. The final column compares it with the nearest payment about a year earlier.

The table lists the 24 most recent recorded dividends for TY, newest first, with ex-dates running from Sep 15, 2020 to Jun 16, 2026. The latest is $0.8294 per share in USD, ex-date Jun 16, 2026, pay date Jun 25, 2026. Measured against the nearest payment about a year earlier, 14 are higher, 10 lower and 0 unchanged; the remaining 0 have no comparable payment in the record. None is flagged as a special or one-off payment. Payment records supplied by fmp.

How to read this table: one row is one payment, newest at the top, and the amount is what a single share received on that one date. It is not an annual figure — the yearly ones are in the tiles above and in the totals further down. A row marked Special is a one-off the issuer chose to make rather than part of the regular schedule, which is why it is left out of the year-on-year comparison and out of those yearly totals. Whether the amount repeats for several rows or moves every time is a fact about the structure rather than a sign of health: a company usually resets its dividend once a year, while a fund's distribution can change with every payment.

Recorded payments for TY. Amounts are per share as declared, in USD.
Ex-dateOwn it before this day and this payment is yours. Pay date Amount per shareWhat one share received on that date, before tax. Cadence tagged by provider Type vs. a year earlier
Jun 16, 2026 Jun 25, 2026 $0.8294 Quarterly Regular -21.16%
Mar 17, 2026 Mar 25, 2026 $0.2848 Quarterly Regular +2.96%
Dec 12, 2025 Dec 22, 2025 $2.3154 Quarterly Regular +3.50%
Sep 16, 2025 Sep 24, 2025 $0.2654 Quarterly Regular -8.92%
Jun 16, 2025 Jun 25, 2025 $1.0520 Quarterly Regular +81.91%
Mar 18, 2025 Mar 26, 2025 $0.2766 Quarterly Regular +8.05%
Dec 13, 2024 Dec 23, 2024 $2.2370 Quarterly Regular +492.58%
Sep 13, 2024 Sep 23, 2024 $0.2914 Semi-annual Regular +11.78%
Jun 10, 2024 Jun 18, 2024 $0.5783 Untagged Regular +75.35%
Mar 08, 2024 Mar 19, 2024 $0.2560 Quarterly Regular -11.72%
Dec 08, 2023 Dec 19, 2023 $0.3775 Quarterly Regular -57.41%
Sep 08, 2023 Sep 19, 2023 $0.2607 Semi-annual Regular -3.27%
Jun 09, 2023 Jun 21, 2023 $0.3298 Untagged Regular -69.61%
Mar 10, 2023 Mar 21, 2023 $0.2900 Quarterly Regular +7.41%
Dec 09, 2022 Dec 20, 2022 $0.8864 Untagged Regular -75.45%
Sep 09, 2022 Sep 20, 2022 $0.2695 Semi-annual Regular -9.75%
Jun 10, 2022 Jun 22, 2022 $1.0853 Untagged Regular +102.71%
Mar 15, 2022 Mar 24, 2022 $0.2700 Quarterly Regular +9.98%
Dec 14, 2021 Dec 23, 2021 $3.6106 Quarterly Regular +483.77%
Sep 14, 2021 Sep 23, 2021 $0.2986 Quarterly Regular +13.88%
Jun 15, 2021 Jun 24, 2021 $0.5354 Quarterly Regular +9.31%
Mar 16, 2021 Mar 25, 2021 $0.2455 Quarterly Regular -7.36%
Dec 15, 2020 Dec 24, 2020 $0.6185 Quarterly Regular -41.80%
Sep 15, 2020 Sep 24, 2020 $0.2622 Quarterly Regular +0.77%

The cadence column is the tag our provider attached to that individual payment (fmp), not the security's established schedule. The two can disagree, which is why the cadence shown in the tiles above is only accepted after three consecutive payments were tagged the same way.

A blank comparison means there was no comparable payment within sixty days of the same point a year earlier — a new payer, a changed cadence, or a gap in the record. Special and one-off payments are labelled and are excluded from the comparison.

Dividends by calendar year

Calendar-year totals, bucketed by ex-dividend date: every regular dividend whose ex-dividend date fell in that year, for the last ten complete years on record. These are amounts actually paid, never a forward estimate, and they are not the issuer's own annual dividend figure.

The chart covers 10 complete calendar years for TY, 2016 to 2025, per share, in USD. Each bar totals the regular dividends with an ex-dividend date in that calendar year. The year is assigned by ex-dividend date, which is not necessarily the issuer's own dividend year. Our stored payment history for TY begins in 1989. The total went from $0.9092 in 2016 to $3.91 in 2025 — 330% higher. Within that span 7 years were higher than the year before and 3 lower. The three most recent years shown are 2023 $1.26, 2024 $3.36 and 2025 $3.91. The current year is still in progress and is left out, and special or one-off payments are excluded. This is a record of what was paid, not a projection. The cadence on record for TY is irregular, so the number of payments a complete calendar year should contain is not fixed and no per-year count check is applied to these bars. Read each total as the payments we hold with an ex-dividend date in that year, nothing more.

Each bar, and each row underneath it, is one calendar year of regular payments added together for a single share. Read left to right and you are reading whether the payment has grown, held or been cut — a record of what was paid, never a forecast of what will be. One thing to watch for: a year here is decided by the date the payment went ex, so when that date slips across a year end one year holds an extra payment and its neighbour is one short while the payment itself never moved. Any year where that has happened is drawn as a dashed bar and marked with an asterisk, and it is the usual reason these totals differ from the annual figure the issuer itself publishes.

2016: $0.9092 per share from 4 payments. 0.91 2016 2017: $1.1674 per share from 4 payments. 1.17 2017 2018: $1.9133 per share from 4 payments. 1.91 2018 2019: $1.9344 per share from 4 payments. 1.93 2019 2020: $1.6355 per share from 4 payments. 1.64 2020 2021: $4.6901 per share from 4 payments. 4.69 2021 2022: $2.5112 per share from 4 payments. 2.51 2022 2023: $1.2580 per share from 4 payments. 1.26 2023 2024: $3.3627 per share from 4 payments. 3.36 2024 2025: $3.9094 per share from 4 payments. 3.91 2025
Bar height is the total per share of the regular dividends whose ex-dividend date fell in that calendar year, in USD. The year is assigned by ex-dividend date, not by the issuer's own dividend year and not by the date the cash arrived. These are a trailing record — never the forward estimate shown in the tiles above.
Complete calendar years only, bucketed by ex-dividend date — the current year is still in progress and is left out.
Year Paid per share that yearEvery regular payment dated in that year, added up, for one share. Payments in the yearA count that differs from the usual one means a payment moved across a year end. Change on the year before
2016 $0.91 4 +12.25%
2017 $1.17 4 +28.40%
2018 $1.91 4 +63.89%
2019 $1.93 4 +1.10%
2020 $1.64 4 -15.45%
2021 $4.69 4 +186.77%
2022 $2.51 4 -46.46%
2023 $1.26 4 -49.90%
2024 $3.36 4 +167.31%
2025 $3.91 4 +16.26%
What can go wrong
A common dividend is discretionary. The board sets it each period out of profits and cash flow, and it can be cut or suspended with no notice and no recourse for holders. Common stock sits last in the capital structure, behind lenders and behind preferred shares, so in a restructuring it is the first thing wiped out. The share price can fall further and faster than the dividend, and a rising yield is often the market marking the payment down rather than a bargain appearing.

Similar securities

The eight closest common stock entries by trailing 12-month yield, in the same sector. A research screen, not a recommendation.

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These are not the best-paying securities of this kind, and no ranking is meant by the order. They are the ones whose trailing 12-month yield sits nearest to this one, in the same structure and usually the same sector, so that this security can be seen in company rather than on its own. Every figure here is backward-looking cash that has already been paid. A row that sits well away from the rest is a question to take to that security's own page, not an answer.

Ticker Name Price Trailing 12m yieldCash paid out over the last year, over today's price. Paid over 12 months Pays
HQL Tekla Life Sciences Investors $21.67 10.34% $2.24 Quarterly
HQH Abrdn Healthcare Investors $23.61 10.46% $2.47 Quarterly
MSIF MSC Income Fund, Inc. $12.71 10.23% $1.30 Irregular
AMSF AMERISAFE, Inc. $26.18 9.93% $2.60 Irregular
FDUS Fidus Investment Corporation $19.75 11.19% $2.21 Quarterly
AB AllianceBernstein Holding L.P. $36.62 9.48% $3.47 Quarterly
GAM General American Investors Company, Inc. $67.95 9.42% $6.40 Irregular
APAM Artisan Partners Asset Management Inc. $43.64 9.23% $4.03 Quarterly

Every row in this table is on the same basis — cash actually paid per share over the last 365 days, divided by that security's last price — so the column can be read down. Forward estimates are deliberately not used here, because they exist for some securities and not others and a mixed column would invite a comparison that does not hold. A dash means no payment was recorded in the last 365 days, or no price is on file. Open a security to see both of its yields.

Where these are traded

SEC EDGAR

The SEC's filing archive, where every US-listed company's 10-K, 10-Q and 8-K — including dividend declarations — is published first.

Primary source for the same figures data vendors resell

Visit SEC EDGAR ↗
Computershare

A share registry and transfer agent that administers direct stock purchase and dividend reinvestment plans on behalf of many US issuers.

Where issuer-sponsored DRIPs are actually held, outside a brokerage account

Visit Computershare ↗
Vanguard

A fund manager and brokerage whose dividend-focused index fund pages publish holdings, index methodology, distributions and expense ratios.

Visit Vanguard ↗
S&P Dow Jones Indices

Publishes the rulebooks behind widely tracked dividend indices, including the consecutive-increase tests used by the Dividend Aristocrats series.

Index methodology documents are public PDFs

Visit S&P Dow Jones Indices ↗

Listed because they offer access to this kind of security, not as an endorsement of it.

Questions about TY

Does TY pay a dividend, and how often?
Yes. The payment cadence recorded for TY is irregular: the last three payments in our history were not reported at the same frequency, so no schedule is assumed and no single payment is annualised. The annual figure works out at $3.69 per share. Trailing 12 months: the regular payments actually made over the last 365 days. No forward estimate is shown because the payment cadence is irregular, so there is no number of payments a year to multiply by. The last ex-date in our history is Jun 16, 2026.
What is the yield on TY, and is it forward or trailing?
No forward yield is published for TY, because the payment cadence is irregular, so there is no number of payments a year to multiply by. The trailing 12-month yield is 10.38%: the $3.69 per share actually paid over the last 365 days, divided by the same price. Neither number is a bond's yield to maturity, an index effective yield or an interest rate, and none of those should be compared with these as like for like. Yield also moves inversely with price, so it rises when the market marks the security down — a high number is a question, not an answer.
When is the next TY ex-dividend date?
No future ex-date has been declared or collected for TY yet. The last one on record was Jun 16, 2026.
Has the TY payment grown?
Over the complete calendar years in our history, the total went from $0.9092 in 2016 to $3.91 in 2025. The payment rose in 2 consecutive complete years to the end of that record, measured within the history we hold, which begins in 1989. The chart on this page shows every year in between, including any cuts. Those totals bucket each payment by its ex-dividend date, so a payment whose ex-dividend date shifts across a year end falls into the neighbouring calendar year. Past payment history describes what happened, not what will happen.
How to read this page
Nothing on this page is investment advice or a recommendation to buy, hold or sell TY. Figures are drawn from third-party market data and our own calculations, may be delayed or wrong, and can change without notice. Confirm every number with the issuer and with your own broker, tax adviser and financial adviser before acting.

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