TISCF Dividend History & Yield Analysis
TISCF has 22 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 $121.60.
Annual Dividend History
- 2025$1.462 pmts
- 2024$0.87902 pmts
- 2023$0.92502 pmts
- 2022$0.98002 pmts
- 2021$1.182 pmts
- 2020$1.222 pmts
- 2019$1.242 pmts
- 2018$1.012 pmts
- 2017$0.36001 pmt
- 2016$0.22001 pmt
- 2015$0.29002 pmts
- 2014$0.26502 pmts
TISCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.5020 |
| 2025-03-01 | 2025-03-28 | $0.9600 |
| 2024-09-01 | 2024-09-27 | $0.4490 |
| 2024-03-01 | 2024-03-28 | $0.4300 |
| 2023-09-01 | 2023-09-28 | $0.4350 |
| 2023-03-01 | 2023-03-30 | $0.4900 |
| 2022-09-01 | 2022-09-29 | $0.4510 |
| 2022-03-01 | 2022-03-30 | $0.5290 |
| 2021-09-01 | 2021-09-29 | $0.5830 |
| 2021-03-01 | 2021-03-30 | $0.5920 |
| 2020-09-01 | 2020-09-29 | $0.6160 |
| 2020-03-01 | 2020-03-30 | $0.6020 |
| 2019-09-01 | 2019-09-27 | $0.6030 |
| 2019-03-01 | 2019-03-27 | $0.6330 |
| 2018-09-01 | 2018-09-26 | $0.5310 |
| 2018-03-01 | 2018-03-28 | $0.4750 |
| 2017-03-01 | 2017-03-29 | $0.3600 |
| 2016-03-01 | 2016-03-29 | $0.2200 |
| 2015-09-01 | 2015-09-28 | $0.1650 |
| 2015-03-01 | 2015-03-27 | $0.1250 |
| 2014-09-01 | 2014-09-26 | $0.1400 |
| 2014-03-01 | 2014-03-27 | $0.1250 |
Does TISCF pay dividends?
Yes. TISCF pays on a annual schedule, most recently $0.5020 per share with an ex-dividend date of 2025-09-01. 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 TISCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5020) 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 TISCF DCF fair value page for the cash flow behind it.