TGSNF Dividend History & Yield Analysis
TGSNF has 42 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 $15.50.
Annual Dividend History
- 2026$0.01501 pmt
- 2025$0.46403 pmts
- 2024$0.56004 pmts
- 2023$0.55804 pmts
- 2022$0.56104 pmts
- 2021$0.55904 pmts
- 2020$0.75104 pmts
- 2019$1.074 pmts
- 2018$0.08004 pmts
- 2017$0.06004 pmts
- 2016$0.19604 pmts
- 2015$0.11401 pmt
- 2014$1.421 pmt
TGSNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-19 | $0.0150 |
| 2025-07-01 | 2025-07-24 | $0.1560 |
| 2025-05-01 | 2025-05-16 | $0.1530 |
| 2025-02-01 | 2025-02-27 | $0.1550 |
| 2024-10-01 | 2024-10-31 | $0.1400 |
| 2024-07-01 | 2024-07-25 | $0.1370 |
| 2024-05-01 | 2024-05-16 | $0.1430 |
| 2024-02-01 | 2024-02-22 | $0.1400 |
| 2023-11-01 | 2023-11-02 | $0.1400 |
| 2023-07-01 | 2023-07-27 | $0.1390 |
| 2023-05-01 | 2023-05-22 | $0.1360 |
| 2023-02-01 | 2023-02-16 | $0.1430 |
| 2022-11-01 | 2022-11-03 | $0.1410 |
| 2022-07-01 | 2022-07-28 | $0.1430 |
| 2022-05-01 | 2022-05-19 | $0.1370 |
| 2022-02-01 | 2022-02-17 | $0.1400 |
| 2021-11-01 | 2021-11-04 | $0.1380 |
| 2021-07-01 | 2021-07-29 | $0.1420 |
| 2021-05-01 | 2021-05-19 | $0.1400 |
| 2021-02-01 | 2021-02-18 | $0.1390 |
| 2020-11-01 | 2020-11-05 | $0.1260 |
| 2020-07-01 | 2020-07-30 | $0.1260 |
| 2020-05-01 | 2020-05-20 | $0.1270 |
| 2020-02-01 | 2020-02-19 | $0.3720 |
| 2019-11-01 | 2019-11-06 | $0.2710 |
| 2019-08-01 | 2019-08-01 | $0.2640 |
| 2019-05-01 | 2019-05-16 | $0.2710 |
| 2019-02-01 | 2019-02-14 | $0.2660 |
| 2018-11-01 | 2018-11-08 | $0.0200 |
| 2018-08-01 | 2018-08-09 | $0.0200 |
| 2018-05-01 | 2018-05-16 | $0.0200 |
| 2018-02-01 | 2018-02-15 | $0.0200 |
| 2017-11-01 | 2017-11-02 | $0.0150 |
| 2017-08-01 | 2017-08-10 | $0.0150 |
| 2017-05-01 | 2017-05-18 | $0.0150 |
| 2017-02-01 | 2017-02-09 | $0.0150 |
| 2016-11-01 | 2016-11-04 | $0.0150 |
| 2016-08-01 | 2016-08-11 | $0.0150 |
| 2016-05-01 | 2016-05-18 | $0.0150 |
| 2016-02-01 | 2016-02-09 | $0.1510 |
| 2015-05-01 | 2015-05-07 | $0.1140 |
| 2014-06-01 | 2014-06-04 | $1.42 |
Does TGSNF pay dividends?
Yes. TGSNF pays on a annual schedule, most recently $0.0150 per share with an ex-dividend date of 2026-02-01. 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 TGSNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0150) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TGSNF DCF fair value page for the cash flow behind it.