Telephone and Data Systems, Inc. SR NT 2045
TDI
Price:
$29.77
Market Cap:
$53.74M
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
Industry
Telecommunications Services
IPO Date
2022-01-31
Stock Exchange
NYSE
Ticker
TDI
PE Ratio
[14.33]
ROE
[-3.17%]
Current Ratio
[0]
Dividend Yield
[3.14%]
Enterprise Value
[-90257975.00]
Dividend History
TDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Telephone and Data Systems, Inc. SR NT 2045 (TDI) has a track record worth reviewing. Looking at dividend history for TDI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
3.14%
Annual Dividend
$0.93
P/E Ratio
14.33
Payout Ratio
-0.05
Dividend per Share
$0.93
EPS
2.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.93445 | $0.93445 | 2024-12-31 | 2024-12-27 |
| 2023-12-27 | $0.10623 | $0.10623 | 2023-12-29 | 2023-12-26 |
| 2021-06-28 | $0.4141 | $0.4141 | 2021-06-30 | 2021-05-14 |
| 2021-03-29 | $0.414 | $0.4141 | 2021-03-31 | 2021-03-01 |
| 2020-12-29 | $0.419 | $0.4141 | 2020-12-31 | 2020-08-11 |
| 2020-09-28 | $0.414 | $0.4141 | 2020-09-30 | 2020-08-11 |
| 2020-06-26 | $0.414 | $0.4141 | 2020-06-30 | 2020-02-27 |
| 2020-03-27 | $0.4141 | $0.4141 | 2020-03-31 | 2020-02-27 |
| 2019-12-27 | $0.414 | $0.414 | ||
| 2019-09-26 | $0.414 | $0.414 | ||
| 2019-06-27 | $0.414 | $0.414 |
Telephone and Data Systems, Inc. SR NT 2045 (TDI) Dividend History Chart
The table below shows Telephone and Data Systems, Inc. SR NT 2045 (TDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Telephone and Data Systems, Inc. SR NT 2045 (TDI) Dividend Growth
Telephone and Data Systems, Inc. SR NT 2045 (TDI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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