Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    Travel + Leisure Co declares $0.60 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • TNL Travel + Leisure Co (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 4, 2026, Travel + Leisure Co (TNL) declared a quarterly dividend of $0.60 per share payable Sep 30, 2026, to shareholders of record on Sep 16, 2026.

    The ex-dividend date is Sep 16, 2026.

    At this rate the annualized payout is $2.40 per share, a 3.07% forward yield based on the Aug 4, 2026 close of $78.06.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareTNL$0.60GNG data · USD
    Declaration dateTNLAug 4, 2026GNG data
    Ex-dividend dateTNLSep 16, 2026GNG data
    Record dateTNLSep 16, 2026GNG data
    Payment dateTNLSep 30, 2026GNG data
    Payment cadence (GNG classification)TNLQuarterly (4 per year)
    Distribution type (GNG classification)TNLRegular
    Closing priceTNL$78.06GNG data · USD
    Price dateTNLAug 4, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$2.40

    amount x payments_per_year

    amount = 0.6; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.07%

    annualized / close x 100

    annualized = 2.4; close = 78.06

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Travel + Leisure Co closing price

      GNG Research closing-price data

    2. Travel + Leisure Co dividend history

      GNG Research dividend data

    Continue researching