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TVC Ex Dividend Date
TVC Ex Dividend Date shows the ex-dividend date of TENN VAL PWR D 28 along with dividend yield, payout ratio, and dividend history for TVC.
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Last update date: July 24, 2026
When is the TVC Ex Dividend Date?
The TVC Ex Dividend Date is on August 31, 2026.
| Company | TENN VAL PWR D 28 |
|---|---|
| Stock Symbol | TVC - NYSE |
| TVC Stock Price | $23.96 |
| TVC Ex-Dividend Date | August 31, 2026 |
| TVC Dividend Record Date | August 31, 2026 |
| TVC Dividend Declaration Date | |
| TVC Dividend Payout Date | September 1, 2026 |
| TVC Dividend Period | Quarterly |
| TVC Dividend Payout | $0.13 Per Share |
| TVC Annual Dividend | $0.53 Per Share |
| TVC Dividend Payout Ratio | % |
| TVC Dividend Yield | 2.22% |
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TVC Dividend History
| TVC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/31/2026 | 09/01/2026 | Quarterly | $0.13340 | |
| 05/29/2026 | 06/01/2026 | Quarterly | $0.13300 | |
| 02/27/2026 | 03/02/2026 | Quarterly | $0.13300 | |
| 11/28/2025 | 12/01/2025 | Quarterly | $0.13300 | +0.30% |
| 08/29/2025 | 09/02/2025 | Quarterly | $0.13300 | +0.30% |
| 05/30/2025 | 06/02/2025 | Quarterly | $0.13300 | |
| 02/28/2025 | 03/03/2025 | Quarterly | $0.13300 | |
| 11/29/2024 | 12/02/2024 | Quarterly | $0.13300 | |
| 08/30/2024 | 09/03/2024 | Quarterly | $0.13300 | |
| 05/31/2024 | 06/03/2024 | Quarterly | $0.13300 | -0.30% |
| 02/28/2024 | 03/01/2024 | Quarterly | $0.13340 | +0.30% |
| 11/29/2023 | 12/01/2023 | Quarterly | $0.13300 | |
| 08/30/2023 | 09/01/2023 | Quarterly | $0.13300 | |
| 05/30/2023 | 06/01/2023 | Quarterly | $0.13300 | |
| 02/27/2023 | 03/01/2023 | Quarterly | $0.13300 | |
| 11/29/2022 | 12/01/2022 | Quarterly | $0.13300 | |
| 08/30/2022 | 09/01/2022 | Quarterly | $0.13300 | |
| 05/27/2022 | 06/01/2022 | Quarterly | $0.13300 | |
| 02/25/2022 | 03/01/2022 | Quarterly | $0.13300 | |
| 11/29/2021 | 12/01/2021 | Quarterly | $0.13300 | |
| 08/30/2021 | 09/01/2021 | Quarterly | $0.13300 | |
| 05/27/2021 | 06/01/2021 | Quarterly | $0.13300 | |
| 02/25/2021 | 03/01/2021 | Quarterly | $0.13300 | |
| 11/27/2020 | 12/01/2020 | Quarterly | $0.13300 | -1.48% |
| 08/28/2020 | 09/01/2020 | Quarterly | $0.13500 | -39.19% |
| 05/28/2020 | 06/01/2020 | Quarterly | $0.22200 | +0.05% |
| 02/27/2020 | 03/01/2020 | Quarterly | $0.22190 | -0.05% |
| 11/27/2019 | 12/01/2019 | Quarterly | $0.22200 | |
| 08/29/2019 | 09/01/2019 | Quarterly | $0.22200 | -7.11% |
| 05/30/2019 | 06/01/2019 | Quarterly | $0.22200 | |
| 02/27/2019 | 03/01/2019 | Quarterly | $0.22200 | |
| 11/29/2018 | 12/01/2018 | Quarterly | $0.22200 | |
| 08/30/2018 | 09/01/2018 | Quarterly | $0.22200 | |
| 05/30/2018 | 06/01/2018 | Quarterly | $0.22200 | |
| 02/27/2018 | 03/01/2018 | Quarterly | $0.22200 | |
| 11/29/2017 | 12/01/2017 | Quarterly | $0.22200 | |
| 05/26/2017 | 06/01/2017 | Quarterly | $0.22200 | |
| 02/24/2017 | 03/01/2017 | Quarterly | $0.22200 | |
| 11/26/2013 | 12/01/2013 | Quarterly | $0.23900 | |
| 08/28/2013 | 09/01/2013 | Quarterly | $0.23900 | -5.91% |
| 05/29/2013 | 06/01/2013 | Quarterly | $0.25400 | -13.90% |
| 02/26/2013 | 03/01/2013 | Quarterly | $0.29500 | |
| 11/28/2012 | 12/01/2012 | Quarterly | $0.29500 | -0.34% |
| 08/29/2012 | 09/01/2012 | Quarterly | $0.29600 | |
| 05/29/2012 | 06/01/2012 | Quarterly | $0.29600 | |
| 02/27/2012 | 03/01/2012 | Quarterly | $0.29600 | |
| 11/28/2011 | 12/01/2011 | Quarterly | $0.29600 | |
| 08/29/2011 | 09/01/2011 | Quarterly | $0.29600 | |
| 05/26/2011 | 06/01/2011 | Quarterly | $0.29600 | |
| 02/24/2011 | 03/01/2011 | Quarterly | $0.29600 | |
| 11/26/2010 | 12/01/2010 | Quarterly | $0.29600 | |
| 08/27/2010 | 09/01/2010 | Quarterly | $0.29600 | |
| 05/26/2010 | 06/01/2010 | Quarterly | $0.29600 | |
| 02/24/2010 | 03/01/2010 | Quarterly | $0.29600 | |
| 11/25/2009 | 12/01/2009 | Quarterly | $0.29600 | |
| 08/27/2009 | 09/01/2009 | Quarterly | $0.29600 | -13.70% |
| 08/27/2008 | 09/02/2008 | Quarterly | $0.34300 | |
| 05/28/2008 | 06/02/2008 | Quarterly | $0.34300 | |
| 02/27/2008 | 03/03/2008 | Quarterly | $0.34300 | |
| 11/28/2007 | 12/03/2007 | Quarterly | $0.34300 | |
| 08/29/2007 | 09/04/2007 | Quarterly | $0.34300 | |
| 05/29/2007 | 06/01/2007 | Quarterly | $0.34300 | |
| 02/26/2007 | 03/01/2007 | Quarterly | $0.34300 | |
| 11/28/2006 | 12/01/2006 | Quarterly | $0.34300 | |
| 08/29/2006 | 09/01/2006 | Quarterly | $0.34300 | |
| 05/26/2006 | 06/01/2006 | Quarterly | $0.34300 | |
| 02/24/2006 | 03/01/2006 | Quarterly | $0.34300 | -7.80% |
| 11/28/2005 | 12/01/2005 | Quarterly | $0.37200 | |
| 08/29/2005 | 09/01/2005 | Quarterly | $0.37200 | |
| 05/26/2005 | 06/01/2005 | Quarterly | $0.37200 | |
| 02/24/2005 | 03/01/2005 | Quarterly | $0.37200 | -0.27% |
| 11/26/2004 | 12/01/2004 | Quarterly | $0.37300 | |
| 08/27/2004 | 09/01/2004 | Quarterly | $0.37300 | |
| 05/26/2004 | 06/01/2004 | Quarterly | $0.37300 | |
| 02/25/2004 | 03/01/2004 | Quarterly | $0.37300 | +0.81% |
| 11/25/2003 | 12/01/2003 | Quarterly | $0.37000 | |
| 08/27/2003 | 09/02/2003 | Quarterly | $0.37000 | -12.32% |
| 05/28/2003 | 06/02/2003 | Quarterly | $0.42200 | |
| 02/26/2003 | 03/03/2003 | Quarterly | $0.42200 | |
| 11/26/2002 | 12/02/2002 | Quarterly | $0.42200 | |
| 08/28/2002 | 09/03/2002 | Quarterly | $0.42200 | |
| 05/29/2002 | 06/03/2002 | Quarterly | $0.42200 | |
| 02/26/2002 | 03/01/2002 | Quarterly | $0.42200 | |
| 11/28/2001 | 12/03/2001 | Quarterly | $0.42200 | |
| 08/29/2000 | 09/01/2000 | Quarterly | $0.42200 | |
| 05/26/2000 | 06/01/2000 | Quarterly | $0.42200 | +0.03% |
| 02/26/2000 | 03/01/2000 | Quarterly | $0.42188 | -0.03% |
| 11/26/1999 | 12/01/1999 | Quarterly | $0.42200 | |
| 08/27/1999 | 09/01/1999 | Quarterly | $0.42200 | +0.48% |
| 05/26/1999 | 06/01/1999 | Quarterly | $0.42000 | |
| 02/24/1999 | 03/01/1999 | Quarterly | $0.42000 | |
| 11/25/1998 | 12/01/1998 | Quarterly | $0.42000 | +9.27% |
| 08/27/1998 | 09/01/1998 | Other | $0.38438 |
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