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TRUX Truxton Corporation — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Financial Services / Banks - Regional

$25.41 ▲ $0.41(1.64%) as of Sep 18, 2026 06:20 UTC
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Truxton Corporation, functioning through its subsidiary Truxton Trust Company, delivers a comprehensive suite of financial services. These include banking operations, investment portfolio management, and trust administration for private clients, commercial entities, and charitable organizations. The company's main deposit options feature checking and money market accounts, alongside certificates of deposit. In terms of lending, it finances residential and commercial real estate, offers business loans, funds construction and land development projects, and provides consumer credit. Furthermore, Truxton extends specialized offerings such as private banking, wealth and estate management, and robust trust services. For its corporate clientele, it also provides business banking, commercial lending, and treasury management solutions. The firm, originally known as NBT Holdings Inc., officially changed its name to Truxton Corporation in May 2013. Founded in 2004, Truxton Corporation is headquartered in Nashville, Tennessee.

Dividend Snapshot

StatusReduced
Last Dividend$0.2200Pays Sep 24, 2026
Forward Annual$0.88From the $0.2200 dividend declared Jul 30, 2026
FrequencyQuarterly
Last Ex-DateSep 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth10.3%Annual totals, 2024–2025
10-Yr Growth17.5%Annual totals, 2015–2025

Key Metrics

Current Yield

3.46%

At the Sep 18, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.8800

Declared Jul 30, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

77.4

As of Sep 18, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.

RSI (14)

46

As of Sep 18, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$19.75 – $26.50

Closes through Sep 11, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

0.00%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

2.34

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend: the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check — a strong overall profile (model rank 77/100, yield 3.46%).
A Accelerating
12 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume200Sep 11, 2026 sessionHow many shares changed hands in the latest session, a rough read on trading activity.
Open$25.90Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$25.90 – $25.90Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$26.12Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$292.39MAs of Sep 18, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out11.51MImplied by market cap, Sep 18, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.2012 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)11.7Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 10, 2026Pays Sep 24, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)8.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases12 yrsAnnual totals through 2025The number of years in a row the dividend has increased, a track record of reliability.

Why the Yield Moved (90 Days)

TRUX's dividend yield fell from 3.66% to 3.46% over the past ~90 days (-0.19 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.19 pp from the share price ($24.06 on Jun 22, 2026 → $25.41 on Sep 18, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.46%
1-Yr Average2.58%
Low / High0.85% – 3.80%
Percentile76%

Across 271 daily observations over the past 13 months (through Sep 11, 2026), TRUX's current yield is higher than approximately 76% of them. Our stored price history for TRUX covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2200 Q Regular Jul 30, 2026 Sep 10, 2026 Sep 10, 2026 Sep 24, 2026
$0.8800 Q Regular Apr 30, 2026 Jun 10, 2026 Jun 10, 2026 Jun 24, 2026
$0.8800 Q Regular Jan 29, 2026 Mar 10, 2026 Mar 10, 2026 Mar 24, 2026
$0.5000 Q Regular Oct 23, 2025 Dec 10, 2025 Dec 10, 2025 Dec 24, 2025
$0.5000 Q Regular Jul 24, 2025 Sep 10, 2025 Sep 10, 2025 Sep 24, 2025
$0.5000 S Regular Apr 24, 2025 Jun 11, 2025 Jun 11, 2025 Jun 25, 2025
$1.5000 S Regular Jan 30, 2025 Mar 11, 2025 Mar 11, 2025 Mar 25, 2025
$0.4300 Q Regular Oct 17, 2024 Dec 10, 2024 Dec 10, 2024 Dec 24, 2024
$0.4300 Q Regular Jul 18, 2024 Sep 11, 2024 Sep 11, 2024 Sep 25, 2024
$0.4300 S Regular Apr 18, 2024 Jun 11, 2024 Jun 11, 2024 Jun 25, 2024
$1.4300 S Regular Jan 24, 2024 Mar 08, 2024 Mar 11, 2024 Mar 25, 2024
$0.3800 Q Regular Oct 19, 2023 Dec 07, 2023 Dec 08, 2023 Dec 26, 2023
$0.3800 Q Regular Jul 20, 2023 Sep 07, 2023 Sep 08, 2023 Sep 26, 2023
$0.3800 S Regular Apr 19, 2023 Jun 08, 2023 Jun 09, 2023 Jun 26, 2023
$1.3800 S Regular Jan 26, 2023 Mar 09, 2023 Mar 10, 2023 Mar 24, 2023
$0.3400 Q Regular Oct 20, 2022 Dec 06, 2022 Dec 07, 2022 Dec 28, 2022
$0.3400 Q Regular Jul 21, 2022 Sep 06, 2022 Sep 07, 2022 Sep 28, 2022
$0.3400 S Regular Apr 21, 2022 Jun 07, 2022 Jun 08, 2022 Jun 24, 2022
$1.3400 S Regular Jan 27, 2022 Mar 08, 2022 Mar 09, 2022 Mar 25, 2022
$0.3000 Q Regular Oct 21, 2021 Dec 06, 2021 Dec 07, 2021 Dec 28, 2021
$0.3000 Q Regular Jul 22, 2021 Sep 03, 2021 Sep 07, 2021 Sep 28, 2021
$0.3000 S Regular Apr 22, 2021 Jun 08, 2021 Jun 09, 2021 Jun 25, 2021
$1.3000 S Regular Jan 28, 2021 Mar 08, 2021 Mar 09, 2021 Mar 25, 2021
$0.2800 Q Regular Oct 22, 2020 Dec 04, 2020 Dec 07, 2020 Dec 28, 2020
$0.2800 Q Regular Jul 16, 2020 Sep 03, 2020 Sep 07, 2020 Sep 28, 2020
$0.2800 Q Regular Apr 16, 2020 Jun 09, 2020 Jun 10, 2020 Jun 26, 2020
$0.2800 Q Regular Jan 30, 2020 Mar 03, 2020 Mar 04, 2020 Mar 26, 2020
$1.0000 S Regular Oct 24, 2019 Jan 14, 2020 Jan 15, 2020 Feb 03, 2020
$0.2500 Q Regular Oct 24, 2019 Dec 05, 2019 Dec 06, 2019 Dec 26, 2019
$0.2500 Q Regular Jul 18, 2019 Sep 05, 2019 Sep 06, 2019 Sep 26, 2019
$0.2500 Q Regular Apr 18, 2019 Jun 11, 2019 Jun 12, 2019 Jun 28, 2019
$0.2500 Q Regular Jan 31, 2019 Mar 07, 2019 Mar 08, 2019 Mar 29, 2019
$0.2200 Q Regular Oct 18, 2018 Dec 06, 2018 Dec 07, 2018 Dec 26, 2018
$0.2200 Q Regular Jul 19, 2018 Sep 06, 2018 Sep 07, 2018 Sep 26, 2018
$0.2200 Q Regular Apr 19, 2018 Jun 11, 2018 Jun 12, 2018 Jun 28, 2018
$0.2200 Q Regular Jan 25, 2018 Mar 07, 2018 Mar 08, 2018 Mar 29, 2018
$0.2000 Q Regular Nov 22, 2017 Dec 06, 2017 Dec 07, 2017 Dec 26, 2017
$0.2000 Q Regular Jul 20, 2017 Sep 06, 2017 Sep 07, 2017 Sep 26, 2017
$0.2000 Q Regular May 04, 2017 Jun 08, 2017 Jun 12, 2017 Jun 28, 2017
$0.2000 Q Regular Jan 26, 2017 Mar 06, 2017 Mar 08, 2017 Mar 29, 2017
$0.3600 S Regular Nov 17, 2016 Dec 05, 2016 Dec 07, 2016 Dec 29, 2016
$0.3600 S Regular Apr 21, 2016 Jun 06, 2016 Jun 08, 2016 Jun 29, 2016
$0.3000 S Regular Nov 19, 2015 Dec 03, 2015 Dec 07, 2015 Dec 28, 2015
$0.3000 S Regular Apr 16, 2015 Jun 03, 2015 Jun 05, 2015 Jun 26, 2015
$0.2000 S Regular Nov 19, 2014 Dec 03, 2014 Dec 05, 2014 Dec 29, 2014
$0.2000 S Regular May 22, 2014 Jun 04, 2014 Jun 06, 2014 Jun 27, 2014
$0.1000 S Regular Nov 25, 2013 Dec 05, 2013 Dec 09, 2013 Dec 30, 2013
$0.1000 S Regular May 15, 2013 May 30, 2013 Jun 03, 2013 Jun 28, 2013

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
LYBC Lyons Bancorp Inc. 3.23% 7.6% 19 yrs 82
CHBH Croghan Bancshares, Inc. 3.42% 3.4% 12 yrs 79
SCGLF Société Générale S.A. 2.22% -4.6% 1 yr 78
ASB Associated Banc-Corp 3.21% 5.3% 14 yrs 76

Related Guides & Lists

TRUX dividend — frequently asked questions

Does Truxton Corporation pay a dividend?

Yes. Truxton Corporation (TRUX) currently pays a dividend. The annualized dividend is about $0.88 per share, a yield of approximately 3.46%.

What is Truxton Corporation's dividend yield?

Truxton Corporation's dividend yield is approximately 3.46%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Truxton Corporation pay dividends?

Truxton Corporation pays dividends quarterly — 4 times per year.

How long has Truxton Corporation paid dividends?

Truxton Corporation has 13 years of dividend payments on record, and has increased its dividend for 12 consecutive years.

Data updated Sep 18, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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