TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear

TPG Operating Group II L....

NASDAQ: TPGXL · Real-Time Price · USD
25.32
-0.01 (-0.02%)
At close: Aug 29, 2025, 3:59 PM
25.32
0.00%
After-hours: Aug 29, 2025, 04:14 PM EDT

Dividends

TPGXL has a dividend yield of 6.86% and paid $2.17 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 29, 2025.
6.86%
2.17
Aug 29, 2025
Quarterly
n/a
-10.89%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 29, 2025 $0.434 n/a Sep 1, 2025 Sep 15, 2025
May 30, 2025 $0.434 n/a Jun 1, 2025 Jun 16, 2025
Feb 28, 2025 $0.434 n/a Mar 1, 2025 Mar 17, 2025
Nov 29, 2024 $0.434 n/a Dec 1, 2024 Dec 16, 2024
Aug 30, 2024 $0.434 n/a Sep 1, 2024 Sep 16, 2024
May 31, 2024 $0.487 n/a Jun 1, 2024 Jun 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.