TXNM TXNM Energy, Inc. — dividend yield, history & ex-dividend dates
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for TXNM
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 92% (TTM to Jun 30, 2026) | 32 | 35% |
| FCF payout ratio | Free cash flow negative (TTM to Jun 30, 2026) | 0 | 5% |
| Net debt / EBITDA | N/A (not used) | N/A | 20% |
| Interest coverage | Interest coverage 1.7x (TTM to Jun 30, 2026) | 20 | 10% |
| Dividend record | 41 years of uninterrupted regular payments | 100 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for TXNM
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 5.8% (2020–2025) | 77 | 25% |
| Consecutive annual increases | 14 consecutive annual increases (through 2025) | 85 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 92% (TTM to Jun 30, 2026) | 14 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -9.1% (FY2022–FY2025) | 3 | 15% |
| Revenue growth (3 years) | Revenue CAGR -1.3% (FY2022–FY2025) | 32 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 7.4% (2015–2025) | 87 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.
How the Dividend Value Score is built for TXNM
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 63rd percentile of its 120 month-end yields | 63 | 40% |
| P/E vs own 5-year median | P/E 31.9 is 1.29x its 5-year median of 24.8 | 18 | 25% |
| FCF yield | FCF yield -7.8% (TTM to Jun 30, 2026) | 0 | 20% |
| P/E vs peers | P/E 31.9 vs peer median 21.1 (1.51x; 50 utility / Utilities securities) | 6 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.
Key Metrics
Current Yield
2.89%
At the Oct 19, 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
$1.6900
Declared Sep 22, 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.RSI (14)
55
As of Oct 19, 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
$56.40 – $59.48
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
91.98%
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
53
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)
1.83
Price as of Oct 18, 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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
TXNM has raised its annual dividend in 23 separate years since May 1973, which ranks 339 among the 2,435 payers with a comparable record in our dataset. In 5 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 278 of 1079 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
TXNM's dividend yield fell from 2.90% to 2.89% over the past ~90 days (-0.01 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.01 pp from the share price ($58.30 on Jul 22, 2026 → $58.52 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), TXNM's current yield is higher than approximately 64% of them. Our stored price history for TXNM 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 |
|---|---|---|---|---|---|
| $0.4225 Q | Regular upcoming, declared | Sep 22, 2026 | Oct 23, 2026 | Oct 23, 2026 | Nov 13, 2026 |
| $0.4225 Q | Regular | Jul 21, 2026 | Aug 03, 2026 | Aug 03, 2026 | Aug 14, 2026 |
| $0.4225 Q | Regular | Feb 26, 2026 | Apr 27, 2026 | Apr 27, 2026 | May 15, 2026 |
| $0.4225 Q | Regular | Dec 02, 2025 | Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 |
| $0.4075 Q | Regular | Sep 23, 2025 | Oct 24, 2025 | Oct 24, 2025 | Nov 14, 2025 |
| $0.4075 Q | Regular | Jul 25, 2025 | Aug 08, 2025 | Aug 08, 2025 | Aug 22, 2025 |
| $0.4075 Q | Regular | Feb 25, 2025 | Apr 25, 2025 | Apr 25, 2025 | May 16, 2025 |
| $0.4075 Q | Regular | Dec 03, 2024 | Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 |
| $0.3875 Q | Regular | Sep 24, 2024 | Oct 28, 2024 | Oct 28, 2024 | Nov 08, 2024 |
| $1.1450 I | Special | N/A | Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.3875 Q | Regular | Jul 16, 2024 | Jul 26, 2024 | Jul 26, 2024 | Aug 09, 2024 |
| $0.3875 Q | Regular | Mar 01, 2024 | Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 |
| $0.3875 Q | Regular | Dec 05, 2023 | Feb 01, 2024 | Feb 02, 2024 | Feb 16, 2024 |
| $0.3675 Q | Regular | Sep 19, 2023 | Oct 26, 2023 | Oct 27, 2023 | Nov 10, 2023 |
| $0.3675 Q | Regular | Aug 01, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 25, 2023 |
| $0.3675 Q | Regular | Feb 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 |
| $0.3675 Q | Regular | Dec 02, 2022 | Feb 02, 2023 | Feb 03, 2023 | Feb 17, 2023 |
| $0.3475 Q | Regular | Sep 16, 2022 | Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 |
| $0.3475 Q | Regular | Aug 05, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.3475 Q | Regular | Mar 01, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 |
| $0.3475 Q | Regular | Feb 03, 2022 | Feb 11, 2022 | Feb 14, 2022 | Feb 24, 2022 |
| $0.3275 Q | Regular | Sep 21, 2021 | Oct 29, 2021 | Nov 01, 2021 | Nov 12, 2021 |
| $0.3275 Q | Regular | Jul 27, 2021 | Aug 05, 2021 | Aug 06, 2021 | Aug 13, 2021 |
| $0.3275 Q | Regular | Mar 05, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 |
| $0.3275 Q | Regular | Dec 04, 2020 | Feb 02, 2021 | Feb 03, 2021 | Feb 16, 2021 |
| $0.3075 Q | Regular | Sep 22, 2020 | Oct 30, 2020 | Nov 02, 2020 | Nov 13, 2020 |
| $0.3075 Q | Regular | Jul 28, 2020 | Aug 06, 2020 | Aug 07, 2020 | Aug 14, 2020 |
| $0.3075 Q | Regular | Feb 21, 2020 | Apr 30, 2020 | May 01, 2020 | May 15, 2020 |
| $0.3075 Q | Regular | Dec 06, 2019 | Jan 31, 2020 | Feb 03, 2020 | Feb 14, 2020 |
| $0.2900 Q | Regular | Sep 24, 2019 | Oct 31, 2019 | Nov 01, 2019 | Nov 15, 2019 |
| $0.2900 Q | Regular | Jul 23, 2019 | Aug 05, 2019 | Aug 06, 2019 | Aug 16, 2019 |
| $0.2900 Q | Regular | Feb 22, 2019 | May 01, 2019 | May 02, 2019 | May 16, 2019 |
| $0.2900 Q | Regular | Dec 07, 2018 | Jan 31, 2019 | Feb 01, 2019 | Feb 15, 2019 |
| $0.2650 Q | Regular | Sep 19, 2018 | Nov 01, 2018 | Nov 02, 2018 | Nov 16, 2018 |
| $0.2650 Q | Regular | Jul 27, 2018 | Aug 03, 2018 | Aug 06, 2018 | Aug 17, 2018 |
| $0.2650 Q | Regular | Feb 23, 2018 | May 01, 2018 | May 02, 2018 | May 16, 2018 |
| $0.2650 Q | Regular | Dec 01, 2017 | Jan 17, 2018 | Jan 18, 2018 | Feb 01, 2018 |
| $0.2425 Q | Regular | Sep 19, 2017 | Oct 27, 2017 | Oct 30, 2017 | Nov 14, 2017 |
| $0.2425 Q | Regular | Jul 26, 2017 | Aug 03, 2017 | Aug 07, 2017 | Aug 14, 2017 |
| $0.2425 Q | Regular | Feb 24, 2017 | Apr 27, 2017 | May 01, 2017 | May 15, 2017 |
| $0.2425 Q | Regular | Dec 13, 2016 | Jan 19, 2017 | Jan 23, 2017 | Feb 13, 2017 |
| $0.2200 Q | Regular | Sep 20, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 |
| $0.2200 Q | Regular | Jul 26, 2016 | Aug 04, 2016 | Aug 08, 2016 | Aug 22, 2016 |
| $0.2200 Q | Regular | Feb 25, 2016 | Apr 06, 2016 | Apr 08, 2016 | May 13, 2016 |
| $0.2200 Q | Regular | Dec 10, 2015 | Jan 21, 2016 | Jan 25, 2016 | Feb 12, 2016 |
| $0.2000 Q | Regular | Sep 15, 2015 | Oct 29, 2015 | Nov 02, 2015 | Nov 13, 2015 |
| $0.2000 Q | Regular | Jul 14, 2015 | Jul 30, 2015 | Aug 03, 2015 | Aug 14, 2015 |
| $0.2000 Q | Regular | Feb 26, 2015 | Apr 08, 2015 | Apr 10, 2015 | May 15, 2015 |
| $0.2000 Q | Regular | Dec 09, 2014 | Jan 26, 2015 | Jan 28, 2015 | Feb 13, 2015 |
| $0.1850 Q | Regular | Sep 16, 2014 | Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 |
| $0.1850 Q | Regular | Jul 15, 2014 | Jul 30, 2014 | Aug 01, 2014 | Aug 15, 2014 |
| $0.1850 Q | Regular | Feb 27, 2014 | Apr 15, 2014 | Apr 18, 2014 | May 15, 2014 |
| $0.1850 Q | Regular | Dec 06, 2013 | Jan 21, 2014 | Jan 23, 2014 | Feb 14, 2014 |
| $0.1650 Q | Regular | Sep 17, 2013 | Nov 04, 2013 | Nov 06, 2013 | Nov 15, 2013 |
| $0.1650 Q | Regular | Jul 16, 2013 | Jul 31, 2013 | Aug 02, 2013 | Aug 15, 2013 |
| $0.1650 Q | Regular | Mar 01, 2013 | Apr 17, 2013 | Apr 19, 2013 | May 15, 2013 |
| $0.1450 Q | Regular | Dec 04, 2012 | Jan 17, 2013 | Jan 22, 2013 | Feb 15, 2013 |
| $0.1450 Q | Regular | Sep 19, 2012 | Oct 31, 2012 | Nov 01, 2012 | Nov 15, 2012 |
| $0.1450 Q | Regular | N/A | Jul 30, 2012 | Aug 01, 2012 | Aug 15, 2012 |
| $0.1450 I | Regular | N/A | Mar 30, 2012 | Apr 03, 2012 | May 15, 2012 |
| $0.1250 Q | Regular | N/A | Jan 23, 2012 | Jan 25, 2012 | Feb 15, 2012 |
| $0.1250 Q | Regular | N/A | Oct 28, 2011 | Nov 01, 2011 | Nov 15, 2011 |
| $0.1250 Q | Regular | N/A | Jul 28, 2011 | Aug 01, 2011 | Aug 15, 2011 |
| $0.1250 Q | Regular | N/A | Apr 01, 2011 | Apr 05, 2011 | May 16, 2011 |
| $0.1250 Q | Regular | N/A | Jan 24, 2011 | Jan 26, 2011 | Feb 15, 2011 |
| $0.1250 Q | Regular | N/A | Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 |
| $0.1250 Q | Regular | N/A | Jul 29, 2010 | Aug 02, 2010 | Aug 16, 2010 |
| $0.1250 I | Regular | N/A | Mar 31, 2010 | Apr 05, 2010 | May 14, 2010 |
| $0.1250 Q | Regular | N/A | Jan 25, 2010 | Jan 27, 2010 | Feb 15, 2010 |
| $0.1250 Q | Regular | N/A | Nov 02, 2009 | Nov 04, 2009 | Nov 18, 2009 |
| $0.1250 Q | Regular | N/A | Jul 29, 2009 | Jul 31, 2009 | Aug 17, 2009 |
| $0.1250 Q | Regular | N/A | Apr 06, 2009 | Apr 08, 2009 | May 15, 2009 |
| $0.1250 Q | Regular | N/A | Jan 21, 2009 | Jan 23, 2009 | Feb 13, 2009 |
| $0.1250 Q | Regular | N/A | Oct 29, 2008 | Oct 31, 2008 | Nov 14, 2008 |
| $0.1250 Q | Regular | N/A | Aug 19, 2008 | Aug 21, 2008 | Aug 28, 2008 |
| $0.2300 Q | Regular | N/A | Apr 07, 2008 | Apr 09, 2008 | May 02, 2008 |
| $0.2300 Q | Regular | N/A | Jan 30, 2008 | Feb 01, 2008 | Feb 15, 2008 |
| $0.2300 Q | Regular | N/A | Oct 30, 2007 | Nov 01, 2007 | Nov 16, 2007 |
| $0.2300 Q | Regular | N/A | Jul 30, 2007 | Aug 01, 2007 | Aug 17, 2007 |
| $0.2300 Q | Regular | N/A | Apr 27, 2007 | May 01, 2007 | May 18, 2007 |
| $0.2200 Q | Regular | N/A | Jan 30, 2007 | Feb 01, 2007 | Feb 16, 2007 |
| $0.2200 Q | Regular | N/A | Oct 30, 2006 | Nov 01, 2006 | Nov 17, 2006 |
| $0.2200 Q | Regular | N/A | Jul 28, 2006 | Aug 01, 2006 | Aug 18, 2006 |
| $0.2200 Q | Regular | N/A | Apr 27, 2006 | May 01, 2006 | May 19, 2006 |
| $0.2000 Q | Regular | N/A | Jan 30, 2006 | Feb 01, 2006 | Feb 17, 2006 |
| $0.2000 Q | Regular | N/A | Oct 28, 2005 | Nov 01, 2005 | Nov 18, 2005 |
| $0.2000 Q | Regular | N/A | Jul 28, 2005 | Aug 01, 2005 | Aug 19, 2005 |
| $0.1850 Q | Regular | N/A | Apr 28, 2005 | May 02, 2005 | May 20, 2005 |
| $0.1850 Q | Regular | N/A | Jan 28, 2005 | Feb 01, 2005 | Feb 18, 2005 |
| $0.1600 Q | Regular | N/A | Oct 28, 2004 | Nov 01, 2004 | Nov 12, 2004 |
| $0.1600 Q | Regular | N/A | Jul 29, 2004 | Aug 02, 2004 | Aug 13, 2004 |
| $0.2400 Q | Regular | N/A | Apr 29, 2004 | May 03, 2004 | May 14, 2004 |
| $0.2300 Q | Regular | N/A | Jan 29, 2004 | Feb 02, 2004 | Feb 13, 2004 |
| $0.2300 Q | Regular | N/A | Oct 30, 2003 | Nov 03, 2003 | Nov 14, 2003 |
| $0.2300 Q | Regular | N/A | Jul 30, 2003 | Aug 01, 2003 | Aug 15, 2003 |
| $0.2300 Q | Regular | N/A | Apr 30, 2003 | May 02, 2003 | May 16, 2003 |
| $0.2200 Q | Regular | N/A | Jan 30, 2003 | Feb 03, 2003 | Feb 14, 2003 |
| $0.2200 Q | Regular | N/A | Oct 31, 2002 | Nov 04, 2002 | Nov 15, 2002 |
| $0.2200 Q | Regular | N/A | Jul 31, 2002 | Aug 02, 2002 | Aug 16, 2002 |
| $0.2200 Q | Regular | N/A | Apr 30, 2002 | May 02, 2002 | May 17, 2002 |
| $0.2000 Q | Regular | N/A | Jan 31, 2002 | Feb 04, 2002 | Feb 15, 2002 |
| $0.2000 Q | Regular | N/A | Oct 31, 2001 | Nov 02, 2001 | Nov 16, 2001 |
| $0.2000 Q | Regular | N/A | Jul 31, 2001 | Aug 02, 2001 | Aug 17, 2001 |
| $0.2000 Q | Regular | N/A | Apr 30, 2001 | May 02, 2001 | May 18, 2001 |
| $0.2000 Q | Regular | N/A | Jan 31, 2001 | Feb 02, 2001 | Feb 16, 2001 |
| $0.2000 Q | Regular | N/A | Oct 31, 2000 | Nov 02, 2000 | Nov 17, 2000 |
| $0.2000 Q | Regular | N/A | Jul 31, 2000 | Aug 02, 2000 | Aug 18, 2000 |
| $0.2000 Q | Regular | N/A | Apr 28, 2000 | May 02, 2000 | May 19, 2000 |
| $0.2000 Q | Regular | N/A | Jan 28, 2000 | Feb 01, 2000 | Feb 18, 2000 |
| $0.2000 Q | Regular | N/A | Oct 28, 1999 | Nov 01, 1999 | Nov 19, 1999 |
| $0.2000 Q | Regular | N/A | Jul 29, 1999 | Aug 02, 1999 | Aug 20, 1999 |
| $0.2000 Q | Regular | N/A | Apr 29, 1999 | May 03, 1999 | May 21, 1999 |
| $0.2000 Q | Regular | N/A | Jan 28, 1999 | Feb 01, 1999 | Feb 19, 1999 |
| $0.2000 Q | Regular | N/A | Oct 29, 1998 | Nov 02, 1998 | Nov 20, 1998 |
| $0.2000 Q | Regular | N/A | Jul 30, 1998 | Aug 03, 1998 | Aug 21, 1998 |
| $0.2000 Q | Regular | N/A | Apr 29, 1998 | May 01, 1998 | May 22, 1998 |
| $0.1700 Q | Regular | N/A | Jan 29, 1998 | Feb 02, 1998 | Feb 20, 1998 |
| $0.1700 Q | Regular | N/A | Oct 30, 1997 | Nov 03, 1997 | Nov 21, 1997 |
| $0.1700 Q | Regular | N/A | Jul 30, 1997 | Aug 01, 1997 | Aug 22, 1997 |
| $0.1700 Q | Regular | N/A | May 08, 1997 | May 12, 1997 | May 23, 1997 |
Peer Comparison
Selected Regulated Electric dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| EIX | Edison International | 6.28% | 5.2% | 20 yrs | 80 |
| NEE | NextEra Energy, Inc. | 3.12% | 10.1% | 30 yrs | 80 |
| PEG | Public Service Enterprise Group Incorporated | 3.75% | 5.2% | 14 yrs | 77 |
| AEE | Ameren Corporation | 2.83% | 7.3% | 12 yrs | 70 |
Related Guides & Lists
TXNM dividend — frequently asked questions
Does TXNM Energy, Inc. pay a dividend?
Yes. TXNM Energy, Inc. (TXNM) currently pays a dividend. The annualized dividend is about $1.69 per share, a yield of approximately 2.89%.
What is TXNM Energy, Inc.'s dividend yield?
TXNM Energy, Inc.'s dividend yield is approximately 2.89%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does TXNM Energy, Inc. pay dividends?
TXNM Energy, Inc. pays dividends quarterly — 4 times per year.
When is TXNM Energy, Inc.'s next ex-dividend date?
The next declared ex-dividend date for TXNM Energy, Inc. is October 23, 2026. The associated payment is $0.4225 per share; you must own the shares before the ex-dividend date to receive it.
How long has TXNM Energy, Inc. paid dividends?
TXNM Energy, Inc. has 53 years of dividend payments on record, and has increased its dividend for 14 consecutive years.
Data updated Oct 19, 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.