TFC dividend analysis
Industrials · $238.00 share price
TFC dividend deep dive
TFC dividend ledger: $13.80/share, 5.80% yield, 58% earnings payout, 2.8% 5-year CAGR. The streak of consecutive dividend increases stands at 29 years.
TFC dividend safety: 60/100. The score combines the company's Quality pillar (63/100) with the strain on free cash flow implied by the 58% payout. Risk pillar reads 74/100 alongside.
TFC DRIP scenario at $238.00 entry: 5-year horizon ≈ 33.6%, 10-year ≈ 78.5%, 20-year ≈ 218.4% on the income leg alone. Capital return depends on the multiple at exit and is not part of this number.
Peer dividend set for TFC (yield 5.80%): KO (5.00%), PG (1.50%), PEP (2.90%). The peer-mean yield prints 3.13%, so TFC sits above the cohort by 2.67 percentage points.
Distribution schedule for TFC: ex 2026-03-01, payment 2026-03-15. On a quarterly cadence at $3.450 per share, the annualized total works out to $13.80 — the figure used in the trailing yield calculation.
TFC closes the loop with a 5.80% / 2.8% / 60/100 yield-growth-safety triplet. The forward question for the next 12 months is whether earnings growth keeps pace with distribution growth at the current 58% payout.
DRIP yield projection
Cumulative income return at the current $238.00 entry, holding the 5.80% yield and 2.8% growth flat. Capital appreciation is excluded from this calculation.
Quality + Risk pillar breakdown
Earnings durability, return on capital, accruals, free-cash-flow conversion.
Leverage, earnings volatility, liquidity, balance-sheet coverage.
Peer dividend comparison
| Ticker | Yield (TTM) | |
|---|---|---|
| KO | 5.00% | full analysis → |
| PG | 1.50% | full analysis → |
| PEP | 2.90% | full analysis → |
Recent dividend history
| Ex-date | Pay date | Amount |
|---|---|---|
| 2026-03-01 | 2026-03-15 | $3.450 |
| 2026-06-01 | 2026-06-15 | $3.426 |
| 2026-09-01 | 2026-09-15 | $3.403 |
| 2026-12-01 | 2026-12-15 | $3.379 |
| 2025-03-01 | 2025-03-15 | $3.356 |
| 2025-06-01 | 2025-06-15 | $3.333 |
| 2025-09-01 | 2025-09-15 | $3.310 |
| 2025-12-01 | 2025-12-15 | $3.287 |
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As of 2026-05-15. ISR cache 6h.