TGSGY Dividend History & Yield Analysis
TGSGY has 44 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.24.
Annual Dividend History
- 2026$0.46503 pmts
- 2025$0.47203 pmts
- 2024$0.55904 pmts
- 2023$0.55704 pmts
- 2022$0.56504 pmts
- 2021$0.55704 pmts
- 2020$0.74904 pmts
- 2019$1.084 pmts
- 2018$0.79804 pmts
- 2017$0.59704 pmts
- 2016$0.59704 pmts
- 2015$1.091 pmt
- 2014$1.431 pmt
TGSGY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1550 |
| 2026-05-01 | 2026-05-11 | $0.1550 |
| 2026-02-01 | 2026-02-23 | $0.1550 |
| 2025-07-01 | 2025-07-28 | $0.1530 |
| 2025-05-01 | 2025-05-19 | $0.1570 |
| 2025-03-01 | 2025-03-03 | $0.1620 |
| 2024-11-01 | 2024-11-04 | $0.1400 |
| 2024-07-01 | 2024-07-29 | $0.1400 |
| 2024-05-01 | 2024-05-20 | $0.1390 |
| 2024-02-01 | 2024-02-23 | $0.1400 |
| 2023-11-01 | 2023-11-03 | $0.1390 |
| 2023-08-01 | 2023-08-02 | $0.1400 |
| 2023-05-01 | 2023-05-26 | $0.1370 |
| 2023-02-01 | 2023-02-17 | $0.1410 |
| 2022-11-01 | 2022-11-04 | $0.1440 |
| 2022-07-01 | 2022-07-29 | $0.1400 |
| 2022-05-01 | 2022-05-26 | $0.1390 |
| 2022-02-01 | 2022-02-18 | $0.1420 |
| 2021-11-01 | 2021-11-10 | $0.1380 |
| 2021-08-01 | 2021-08-04 | $0.1420 |
| 2021-05-01 | 2021-05-21 | $0.1380 |
| 2021-02-01 | 2021-02-19 | $0.1390 |
| 2020-11-01 | 2020-11-06 | $0.1230 |
| 2020-07-01 | 2020-07-31 | $0.1240 |
| 2020-05-01 | 2020-05-22 | $0.1260 |
| 2020-02-01 | 2020-02-21 | $0.3760 |
| 2019-11-01 | 2019-11-08 | $0.2710 |
| 2019-08-01 | 2019-08-02 | $0.2680 |
| 2019-05-01 | 2019-05-22 | $0.2710 |
| 2019-02-01 | 2019-02-15 | $0.2690 |
| 2018-11-01 | 2018-11-09 | $0.2010 |
| 2018-08-01 | 2018-08-15 | $0.1960 |
| 2018-05-01 | 2018-05-18 | $0.2030 |
| 2018-02-01 | 2018-02-16 | $0.1980 |
| 2017-11-01 | 2017-11-03 | $0.1470 |
| 2017-08-01 | 2017-08-10 | $0.1500 |
| 2017-05-01 | 2017-05-18 | $0.1510 |
| 2017-02-01 | 2017-02-09 | $0.1490 |
| 2016-11-01 | 2016-11-03 | $0.1490 |
| 2016-08-01 | 2016-08-11 | $0.1490 |
| 2016-05-01 | 2016-05-17 | $0.1500 |
| 2016-02-01 | 2016-02-10 | $0.1490 |
| 2015-05-01 | 2015-05-06 | $1.09 |
| 2014-06-01 | 2014-06-04 | $1.43 |
Does TGSGY pay dividends?
Yes. TGSGY pays on a semi-annual schedule, most recently $0.1550 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TGSGY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4650) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TGSGY DCF fair value page for the cash flow behind it.