Tennessee Valley Authority Preferred Stock 2.134% Due 06/01/2028

TVC
$23.78 (- $0.01 - 0.04%)
Last updated: 2026-10-24 04:44 UTC
Dividend Yield
2.24%
Dividend Growth
1Y +24.97%
3Y +9.59%
5Y +7.13%
10Y -2.29%
Next Dividend
$0.1334
Dec 01, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$1.3316
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2027-01-01 2026-12-30 $0.1330 N/A Projected 2.24% -0.0004 (-0.30%)
2026-12-01 2026-11-30 $0.1334 N/A Announced 2.24% +0.0004 (0.30%)
2026-11-01 2026-10-30 $0.1330 N/A Projected 2.24% -0.0004 (-0.30%)
2026-09-01 2026-08-31 $0.1334 N/A Paid 2.23% No Change
2026-06-01 2026-05-29 $0.1334 N/A Paid 2.22% No Change
2026-03-02 2026-02-27 $0.1334 N/A Paid 2.20% No Change
2025-12-01 2025-11-28 $0.1334 N/A Paid 2.22% No Change
2025-09-02 2025-08-29 $0.1334 N/A Paid 2.25% No Change
2025-06-02 2025-05-30 $0.1334 N/A Paid 2.28% No Change
2025-03-03 2025-02-28 $0.1334 N/A Paid 2.28% No Change
2024-12-02 2024-11-29 $0.1334 N/A Paid 2.35% No Change
2024-09-03 2024-08-30 $0.1334 N/A Paid 2.32% No Change
2024-06-03 2024-05-31 $0.1334 N/A Paid 2.37% No Change
2024-03-01 2024-02-28 $0.1334 N/A Paid 2.40% No Change
2023-10-06 2023-11-29 $0.1334 N/A Paid 2.48% No Change
2023-09-01 2023-08-30 $0.1334 N/A Paid 2.45% No Change
2023-06-01 2023-05-30 $0.1334 N/A Paid 2.39% No Change
2023-03-01 2023-02-27 $0.1334 N/A Paid 2.49% No Change
2022-12-01 2022-11-29 $0.1334 N/A Paid 2.49% No Change
2022-09-01 2022-08-30 $0.1334 N/A Paid 2.42% No Change
2022-06-01 2022-05-27 $0.1334 N/A Paid 2.20% No Change
2022-03-01 2022-02-25 $0.1334 N/A Paid 2.04% +0.0004 (0.30%)
2021-08-30 2021-08-30 $0.1330 N/A Paid 2.04% No Change
2021-05-27 2021-05-27 $0.1330 N/A Paid 1.99% No Change
2021-02-25 2021-02-25 $0.1330 N/A Paid 2.11% No Change
2020-11-27 2020-11-27 $0.1330 N/A Paid 2.02% -0.0020 (-1.48%)
2020-08-28 2020-08-28 $0.1350 N/A Paid 2.05% -0.0870 (-39.19%)
2020-05-28 2020-05-28 $0.2220 N/A Paid 3.54% No Change
2019-11-27 2019-11-27 $0.2220 N/A Paid 3.42% No Change
2019-08-29 2019-08-29 $0.2220 N/A Paid 3.43% No Change
2019-05-30 2019-05-30 $0.2220 N/A Paid 3.50% No Change
2019-02-27 2019-02-27 $0.2220 N/A Paid 3.18% No Change
2018-11-29 2018-11-29 $0.2220 N/A Paid 3.58% No Change
2018-08-30 2018-08-30 $0.2220 N/A Paid 3.55% No Change
2018-05-30 2018-05-30 $0.2220 N/A Paid 3.64% No Change
2018-02-27 2018-02-27 $0.2220 N/A Paid 3.54% No Change
2017-11-29 2017-11-29 $0.2220 N/A Paid 3.48% No Change
2017-08-29 2017-08-29 $0.2220 N/A Paid 3.54% No Change
2017-05-26 2017-05-26 $0.2220 N/A Paid 3.53% No Change
2017-02-24 2017-02-24 $0.2220 N/A Paid 3.46% No Change
2016-11-28 2016-11-28 $0.2220 N/A Paid 3.55% No Change
2016-08-29 2016-08-29 $0.2220 N/A Paid 3.47% No Change
2016-05-26 2016-05-26 $0.2220 N/A Paid 3.49% No Change
2016-02-25 2016-02-25 $0.2220 N/A Paid 3.49% No Change
2015-11-25 2015-11-25 $0.2220 N/A Paid 3.53% No Change
2015-08-27 2015-08-27 $0.2220 N/A Paid 3.61% -0.0170 (-7.11%)
2015-05-27 2015-05-27 $0.2390 N/A Paid 3.95% No Change
2015-02-25 2015-02-25 $0.2390 N/A Paid 3.92% No Change
2014-11-25 2014-11-25 $0.2390 N/A Paid 3.94% No Change
2014-08-27 2014-08-27 $0.2390 N/A Paid 4.01% No Change
2014-05-28 2014-05-28 $0.2390 N/A Paid 4.03% No Change
2014-02-26 2014-02-26 $0.2390 N/A Paid 4.12% No Change
2013-11-26 2013-11-26 $0.2390 N/A Paid 4.42% No Change
2013-08-28 2013-08-28 $0.2390 N/A Paid 4.14% -0.0150 (-5.91%)
2013-05-29 2013-05-29 $0.2540 N/A Paid 3.97% -0.0410 (-13.90%)
2013-02-26 2013-02-26 $0.2950 N/A Paid 4.40% No Change
2012-11-28 2012-11-28 $0.2950 N/A Paid 4.37% -0.0010 (-0.34%)
2012-08-29 2012-08-29 $0.2960 N/A Paid 4.30% No Change
2012-05-29 2012-05-29 $0.2960 N/A Paid 4.59% No Change
2012-02-27 2012-02-27 $0.2960 N/A Paid 4.41% No Change
2011-11-28 2011-11-28 $0.2960 N/A Paid 4.55% No Change
2011-08-29 2011-08-29 $0.2960 N/A Paid 4.58% No Change
2011-05-26 2011-05-26 $0.2960 N/A Paid 4.73% No Change
2011-02-24 2011-02-24 $0.2960 N/A Paid 4.72% No Change
2010-11-26 2010-11-26 $0.2960 N/A Paid 4.54% No Change
2010-08-27 2010-08-27 $0.2960 N/A Paid 4.48% No Change
2010-05-26 2010-05-26 $0.2960 N/A Paid 4.40% No Change
2010-02-24 2010-02-24 $0.2960 N/A Paid 4.47% No Change
2009-11-25 2009-11-25 $0.2960 N/A Paid 4.56% No Change
2009-08-27 2009-08-27 $0.2960 N/A Paid 4.42% -0.0450 (-13.20%)
2009-05-27 2009-05-27 $0.3410 N/A Paid 5.40% No Change
2009-02-25 2009-02-25 $0.3410 N/A Paid 5.15% No Change
2008-11-25 2008-11-25 $0.3410 N/A Paid 5.46% -0.0020 (-0.58%)
2008-08-27 2008-08-27 $0.3430 N/A Paid 5.41% No Change
2008-05-28 2008-05-28 $0.3430 N/A Paid 5.46% No Change
2008-02-27 2008-02-27 $0.3430 N/A Paid 5.58% No Change
2007-11-28 2007-11-28 $0.3430 N/A Paid 5.84% No Change
2007-08-29 2007-08-29 $0.3430 N/A Paid 5.95% No Change
2007-05-29 2007-05-29 $0.3430 N/A Paid 5.85% No Change
2007-02-26 2007-02-26 $0.3430 N/A Paid 5.80% No Change
2006-11-28 2006-11-28 $0.3430 N/A Paid 5.86% No Change
2006-08-29 2006-08-29 $0.3430 N/A Paid 5.96% No Change
2006-05-26 2006-05-26 $0.3430 N/A Paid 6.24% No Change
2006-02-24 2006-02-24 $0.3430 N/A Paid 5.61% -0.0290 (-7.80%)
2005-11-28 2005-11-28 $0.3720 N/A Paid 6.04% No Change
2005-05-26 2005-05-26 $0.3720 N/A Paid 5.96% No Change
2005-02-24 2005-02-24 $0.3720 N/A Paid 5.79% -0.0010 (-0.27%)
2004-11-26 2004-11-26 $0.3730 N/A Paid 5.89% No Change
2004-08-27 2004-08-27 $0.3730 N/A Paid 6.02% No Change
2004-05-26 2004-05-26 $0.3730 N/A Paid 6.21% No Change
2004-02-25 2004-02-25 $0.3730 N/A Paid 5.71% +0.0030 (0.81%)
2003-11-25 2003-11-25 $0.3700 N/A Paid 5.69% No Change
2003-08-27 2003-08-27 $0.3700 N/A Paid 5.64% -0.0520 (-12.32%)
2003-05-28 2003-05-28 $0.4220 N/A Paid 6.55% No Change
2003-02-26 2003-02-26 $0.4220 N/A Paid 6.39% No Change
2002-11-26 2002-11-26 $0.4220 N/A Paid 6.34% No Change
2002-08-28 2002-08-28 $0.4220 N/A Paid 6.48% No Change
2002-05-29 2002-05-29 $0.4220 N/A Paid 6.63% No Change
2002-02-26 2002-02-26 $0.4220 N/A Paid 6.50% No Change
2001-11-28 2001-11-28 $0.4220 N/A Paid 6.51% No Change
2001-08-29 2001-08-29 $0.4220 N/A Paid 6.66% No Change
2001-05-29 2001-05-29 $0.4220 N/A Paid 6.78% No Change
2001-02-26 2001-02-26 $0.4220 N/A Paid 6.78% No Change
2000-11-28 2000-11-28 $0.4220 N/A Paid 7.34% No Change
2000-08-29 2000-08-29 $0.4220 N/A Paid 7.52% No Change
2000-05-26 2000-05-26 $0.4220 N/A Paid 8.13% +0.0010 (0.24%)
2000-02-25 2000-02-25 $0.4210 N/A Paid 7.85% -0.0010 (-0.24%)
1999-11-26 1999-11-26 $0.4220 N/A Paid 7.61% No Change
1999-08-27 1999-08-27 $0.4220 N/A Paid 7.40% +0.0020 (0.48%)
1999-05-26 1999-05-26 $0.4200 N/A Paid 6.77% No Change
1999-02-24 1999-02-24 $0.4200 N/A Paid 6.62% No Change
1998-11-25 1998-11-25 $0.4200 N/A Paid 6.57% +0.2870 (215.79%)
N/A 2026-08-31 $0.1330 N/A Paid 2.22% No Change
N/A 2026-08-31 $0.1330 N/A Paid 2.22% No Change
N/A 2026-05-29 $0.1330 N/A Paid 2.23% No Change
N/A 2026-05-29 $0.1330 N/A Paid 2.23% No Change
N/A 2026-02-27 $0.1330 N/A Paid 2.19% No Change
N/A 2025-11-28 $0.1330 N/A Paid 2.21% No Change
N/A 2025-08-29 $0.1330 N/A Paid 2.25% No Change
N/A 2025-05-30 $0.1330 N/A Paid 2.25% No Change
N/A 2025-02-28 $0.1330 N/A Paid 2.28% No Change
N/A 2024-11-29 $0.1330 N/A Paid 2.34% No Change
N/A 2024-08-30 $0.1330 N/A Paid 2.32% No Change
N/A 2024-05-31 $0.1330 N/A Paid 2.35% No Change
N/A 2023-11-29 $0.1330 N/A Paid 2.42% No Change
N/A 2023-08-30 $0.1330 N/A Paid 2.46% No Change
N/A 2023-05-30 $0.1330 N/A Paid 2.42% No Change
N/A 2023-02-27 $0.1330 N/A Paid 2.47% No Change
N/A 2022-11-29 $0.1330 N/A Paid 2.49% No Change
N/A 2022-08-30 $0.1330 N/A Paid 2.42% No Change
N/A 2022-05-27 $0.1330 N/A Paid 2.22% No Change
N/A 2022-02-25 $0.1330 N/A Paid 2.09% No Change
N/A 2021-11-29 $0.1330 N/A Paid 2.09% –