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TVC

Tennessee Valley Authority

NYSE· Quarterly dividend· Common Stock · Industrials / Conglomerates

$24.01 ▲ $0.00(0.00%) as of Aug 01, 2026 02:40 UTC
Sponsored Advanced charts & data →

Key Metrics

Current Yield

2.22%

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

$0.5336

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

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

Rank Score

75.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

55

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

$23.65 – $24.53

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

Payout Ratio

0.02%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

28

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

0.00

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 75/100, yield 2.22%).
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
28 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume18,068How many shares changed hands in the latest session — a rough read on trading activity.
Open$23.98The price at the start of the latest trading session.
Day Range$23.97 – $24.07The lowest and highest price during the latest trading session.
Prev Close$24.01The closing price from the previous trading session.
Market Cap$12.53MThe company's total market value: share price times shares outstanding.
Shares Out521.72KThe total number of shares the company has issued.
EPS$2,590.48Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 01, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-5.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1334 Q Regular - Aug 31, 2026 Aug 31, 2026 Sep 01, 2026
$0.1334 Q Regular - May 29, 2026 May 29, 2026 Jun 01, 2026
$0.1334 Q Regular - Feb 27, 2026 Feb 27, 2026 Mar 02, 2026
$0.1334 Q Regular - Nov 28, 2025 Nov 28, 2025 Dec 01, 2025
$0.1334 Q Regular - Aug 29, 2025 Aug 29, 2025 Sep 02, 2025
$0.1334 Q Regular - May 30, 2025 May 30, 2025 Jun 02, 2025
$0.1334 Q Regular - Feb 28, 2025 Feb 28, 2025 Mar 03, 2025
$0.1334 Q Regular - Nov 29, 2024 Nov 29, 2024 Dec 02, 2024
$0.1334 Q Regular - Aug 30, 2024 Aug 30, 2024 Sep 03, 2024
$0.1334 Q Regular - May 31, 2024 May 31, 2024 Jun 03, 2024
$0.1334 Q Regular - Feb 28, 2024 Feb 29, 2024 Mar 01, 2024
$0.1334 Q Regular - Nov 29, 2023 Nov 30, 2023 Dec 01, 2023
$0.1334 Q Regular - Aug 30, 2023 Aug 31, 2023 Sep 01, 2023
$0.1334 Q Regular - May 30, 2023 May 31, 2023 Jun 01, 2023
$0.1334 Q Regular - Feb 27, 2023 Feb 28, 2023 Mar 01, 2023
$0.1330 Q Regular - Nov 29, 2022 Nov 30, 2022 Dec 01, 2022
$0.1330 Q Regular - Aug 30, 2022 Aug 31, 2022 Sep 01, 2022
$0.1330 Q Regular - May 27, 2022 May 31, 2022 Jun 01, 2022
$0.1330 Q Regular - Feb 25, 2022 Feb 28, 2022 Mar 01, 2022
$0.1330 Q Regular - Nov 29, 2021 Nov 30, 2021 Dec 01, 2021
$0.1330 Q Regular - Aug 30, 2021 Aug 31, 2021 Sep 01, 2021
$0.1330 Q Regular - May 27, 2021 May 28, 2021 Jun 01, 2021
$0.1330 Q Regular - Feb 25, 2021 Feb 26, 2021 Mar 01, 2021
$0.1330 Q Regular - Nov 27, 2020 Nov 30, 2020 Dec 01, 2020
$0.1350 Q Regular - Aug 28, 2020 Aug 31, 2020 Sep 01, 2020
$0.2220 Q Regular - May 28, 2020 May 29, 2020 Jun 01, 2020
$0.2219 Q Regular - Feb 27, 2020 Feb 28, 2020 Mar 01, 2020
$0.2220 Q Regular - Nov 27, 2019 Nov 29, 2019 Dec 01, 2019
$0.2220 Q Regular - Aug 29, 2019 Aug 30, 2019 Sep 01, 2019
$0.2220 Q Regular - May 30, 2019 May 31, 2019 Jun 01, 2019
$0.2220 Q Regular - Feb 27, 2019 Feb 28, 2019 Mar 01, 2019
$0.2220 Q Regular - Nov 29, 2018 Nov 30, 2018 Dec 01, 2018
$0.2220 Q Regular - Aug 30, 2018 Aug 31, 2018 Sep 01, 2018
$0.2220 Q Regular - May 30, 2018 May 31, 2018 Jun 01, 2018
$0.2220 Q Regular - Feb 27, 2018 Feb 28, 2018 Mar 01, 2018
$0.2220 Q Regular - Nov 29, 2017 Nov 30, 2017 Dec 01, 2017
$0.2220 Q Regular - Aug 29, 2017 May 31, 2017 -
$0.2220 Q Regular - May 26, 2017 May 31, 2017 Jun 01, 2017
$0.2220 Q Regular - Feb 24, 2017 Feb 28, 2017 Mar 01, 2017
$0.2220 Q Regular - Nov 28, 2016 - -
$0.2220 Q Regular - Aug 29, 2016 - -
$0.2220 Q Regular - May 26, 2016 - -
$0.2220 Q Regular - Feb 25, 2016 - -
$0.2220 Q Regular - Nov 25, 2015 - -
$0.2220 Q Regular - Aug 27, 2015 - -
$0.2390 Q Regular - May 27, 2015 - -
$0.2390 Q Regular - Feb 25, 2015 - -
$0.2390 Q Regular - Nov 25, 2014 - -
$0.2390 Q Regular - Aug 27, 2014 - -
$0.2390 Q Regular - May 28, 2014 - -
$0.2390 Q Regular - Feb 26, 2014 - -
$0.2390 Q Regular Jul 24, 2013 Nov 26, 2013 Nov 29, 2013 Dec 01, 2013
$0.2390 Q Regular Jul 24, 2013 Aug 28, 2013 Aug 30, 2013 Sep 01, 2013
$0.2540 Q Regular Mar 05, 2013 May 29, 2013 May 31, 2013 Jun 01, 2013
$0.2950 Q Regular - Feb 26, 2013 Feb 28, 2013 Mar 01, 2013
$0.2950 Q Regular Nov 27, 2012 Nov 28, 2012 Nov 30, 2012 Dec 01, 2012
$0.2960 Q Regular - Aug 29, 2012 Aug 31, 2012 Sep 01, 2012
$0.2960 Q Regular - May 29, 2012 May 31, 2012 Jun 01, 2012
$0.2960 Q Regular - Feb 27, 2012 Feb 29, 2012 Mar 01, 2012
$0.2960 Q Regular - Nov 28, 2011 Nov 30, 2011 Dec 01, 2011
$0.2960 Q Regular - Aug 29, 2011 Aug 31, 2011 Sep 01, 2011
$0.2960 Q Regular - May 26, 2011 May 31, 2011 Jun 01, 2011
$0.2960 Q Regular - Feb 24, 2011 Feb 28, 2011 Mar 01, 2011
$0.2960 Q Regular - Nov 26, 2010 Nov 30, 2010 Dec 01, 2010
$0.2960 Q Regular - Aug 27, 2010 Aug 31, 2010 Sep 01, 2010
$0.2960 Q Regular - May 26, 2010 May 28, 2010 Jun 01, 2010
$0.2960 Q Regular - Feb 24, 2010 Feb 26, 2010 Mar 01, 2010
$0.2960 Q Regular - Nov 25, 2009 Nov 30, 2009 Dec 01, 2009
$0.2960 Q Regular - Aug 27, 2009 Aug 31, 2009 Sep 01, 2009
$0.3410 Q Regular - May 27, 2009 - -
$0.3410 Q Regular - Feb 25, 2009 - -
$0.3410 Q Regular - Nov 25, 2008 - -
$0.3430 Q Regular - Aug 27, 2008 Aug 29, 2008 Sep 02, 2008
$0.3430 Q Regular - May 28, 2008 May 30, 2008 Jun 02, 2008
$0.3430 Q Regular - Feb 27, 2008 Feb 29, 2008 Mar 03, 2008
$0.3430 Q Regular - Nov 28, 2007 Nov 30, 2007 Dec 03, 2007
$0.3430 Q Regular - Aug 29, 2007 Aug 31, 2007 Sep 04, 2007
$0.3430 Q Regular - May 29, 2007 May 31, 2007 Jun 01, 2007
$0.3430 Q Regular - Feb 26, 2007 Feb 28, 2007 Mar 01, 2007
$0.3430 Q Regular - Nov 28, 2006 Nov 30, 2006 Dec 01, 2006
$0.3430 Q Regular - Aug 29, 2006 Aug 31, 2006 Sep 01, 2006
$0.3430 Q Regular - May 26, 2006 May 31, 2006 Jun 01, 2006
$0.3430 Q Regular - Feb 24, 2006 Feb 28, 2006 Mar 01, 2006
$0.3720 Q Regular - Nov 28, 2005 Nov 30, 2005 Dec 01, 2005
$0.3720 Q Regular - Aug 29, 2005 Aug 31, 2005 Sep 01, 2005
$0.3720 Q Regular - May 26, 2005 May 31, 2005 Jun 01, 2005
$0.3720 Q Regular - Feb 24, 2005 Feb 28, 2005 Mar 01, 2005
$0.3730 Q Regular - Nov 26, 2004 Nov 30, 2004 Dec 01, 2004
$0.3730 Q Regular - Aug 27, 2004 Aug 31, 2004 Sep 01, 2004
$0.3730 Q Regular - May 26, 2004 May 28, 2004 Jun 01, 2004
$0.3730 Q Regular - Feb 25, 2004 Feb 27, 2004 Mar 01, 2004
$0.3700 Q Regular - Nov 25, 2003 Nov 28, 2003 Dec 01, 2003
$0.3700 Q Regular - Aug 27, 2003 Aug 29, 2003 Sep 02, 2003
$0.4220 Q Regular - May 28, 2003 May 30, 2003 Jun 02, 2003
$0.4220 Q Regular - Feb 26, 2003 Feb 28, 2003 Mar 03, 2003
$0.4220 Q Regular - Nov 26, 2002 Nov 29, 2002 Dec 02, 2002
$0.4220 Q Regular - Aug 28, 2002 Aug 30, 2002 Sep 03, 2002
$0.4220 Q Regular - May 29, 2002 May 31, 2002 Jun 03, 2002
$0.4220 Q Regular - Feb 26, 2002 Feb 28, 2002 Mar 01, 2002
$0.4220 Q Regular - Nov 28, 2001 Nov 30, 2001 Dec 03, 2001
$0.4220 Q Regular - Aug 29, 2001 - -
$0.4220 Q Regular - May 29, 2001 - -
$0.4220 Q Regular - Feb 26, 2001 - -
$0.4220 Q Regular - Nov 28, 2000 - -
$0.4220 Q Regular - Aug 29, 2000 Aug 31, 2000 Sep 01, 2000
$0.4220 Q Regular - May 26, 2000 May 31, 2000 Jun 01, 2000
$0.4210 Q Regular - Feb 25, 2000 Feb 28, 2000 Mar 01, 2000
$0.4220 Q Regular - Nov 26, 1999 Nov 30, 1999 Dec 01, 1999
$0.4220 Q Regular - Aug 27, 1999 Aug 31, 1999 Sep 01, 1999
$0.4200 Q Regular - May 26, 1999 May 28, 1999 Jun 01, 1999
$0.4200 Q Regular - Feb 24, 1999 Feb 26, 1999 Mar 01, 1999
$0.4200 Q Regular - Nov 25, 1998 Nov 30, 1998 Dec 01, 1998
$0.3844 Q Regular - Aug 27, 1998 Aug 31, 1998 Sep 01, 1998
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