Jr Sub Nt/TPG Operating Group II, L.P. (NASDAQ:TPGXL) Dividend History
Click to see Jr Sub Nt/TPG Operating Group II, L.P. Dividend Data, Dates and more financial information, or here to see TPGXL Projected 10 Year Dividend Yield.
| Jr Sub Nt/TPG Operating Group II, L.P. (NASDAQ:TPGXL) Dividend Information | |||||
|---|---|---|---|---|---|
| Jr Sub Nt/TPG Operating Group II, L.P. (NASDAQ:TPGXL) Dividend History | |||||
| Jr Sub Nt/TPG Operating Group II, L.P.TPGXL 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 12, 20265/12/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 15, 20266/15/26 | 0Z | 0.434 |
| Feb. 11, 20262/11/26 | Feb. 27, 20262/27/26 | Mar. 01, 20263/1/26 | Mar. 16, 20263/16/26 | 0Z | 0.434 |
| Jr Sub Nt/TPG Operating Group II, L.P.TPGXL 2026 Total: | 0.869 | ||||
| Jr Sub Nt/TPG Operating Group II, L.P.TPGXL 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 13, 202511/13/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 15, 202512/15/25 | 0Z | 0.434 |
| Aug. 14, 20258/14/25 | Aug. 29, 20258/29/25 | Sep. 01, 20259/1/25 | Sep. 15, 20259/15/25 | 0Z | 0.434 |
| May. 13, 20255/13/25 | May. 30, 20255/30/25 | Jun. 01, 20256/1/25 | Jun. 16, 20256/16/25 | 0Z | 0.434 |
| Feb. 21, 20252/21/25 | Feb. 28, 20252/28/25 | Feb. 28, 20252/28/25 | Mar. 17, 20253/17/25 | 0Z | 0.434 |
| Jr Sub Nt/TPG Operating Group II, L.P.TPGXL 2025 Total: | 1.738 | ||||
| Jr Sub Nt/TPG Operating Group II, L.P.TPGXL 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 14, 202411/14/24 | Nov. 29, 202411/29/24 | Dec. 01, 202412/1/24 | Dec. 16, 202412/16/24 | 0Z | 0.434 |
| Aug. 20, 20248/20/24 | Aug. 30, 20248/30/24 | Sep. 01, 20249/1/24 | Sep. 16, 20249/16/24 | 0Z | 0.434 |
| May. 17, 20245/17/24 | May. 31, 20245/31/24 | Jun. 01, 20246/1/24 | Jun. 17, 20246/17/24 | GHZ | 0.487 |
| Jr Sub Nt/TPG Operating Group II, L.P.TPGXL 2024 Total: | 1.356 | ||||
May. 12, 2026DIVIDEND ANNOUNCEMENT: Jr Sub Nt/TPG Operating Group II, L.P. (NASDAQ: TPGXL) on 05-12-2026 declared a dividend of $0.4344 per share
Read more...Feb. 11, 2026DIVIDEND ANNOUNCEMENT: Jr Sub Nt/TPG Operating Group II, L.P. (NASDAQ: TPGXL) on 02-11-2026 declared a dividend of $0.4344 per share
Read more...Aug. 21, 2024DIVIDEND RATE INCREASE: Jr Sub Nt/TPG Operating Group II, L.P. (NASDAQ: TPGXL) on 08-21-2024 increased dividend rate > 3% from $0.49 to $1.74
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