TLSNY Dividend History & Yield Analysis
TLSNY has 34 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 $9.08.
Annual Dividend History
- 2026$0.21902 pmts
- 2025$0.29903 pmts
- 2024$0.38804 pmts
- 2023$0.27703 pmts
- 2022$0.40302 pmts
- 2021$0.46602 pmts
- 2020$0.60103 pmts
- 2019$0.49902 pmts
- 2018$0.54702 pmts
- 2017$0.47502 pmts
- 2016$0.73002 pmts
- 2015$0.72201 pmt
- 2014$0.92901 pmt
- 2013$0.88801 pmt
- 2012$0.85701 pmt
- 2011$0.97202 pmts
- 2010$0.63301 pmt
TLSNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-23 | $0.1060 |
| 2026-04-01 | 2026-04-13 | $0.1130 |
| 2025-07-01 | 2025-07-31 | $0.1050 |
| 2025-04-01 | 2025-04-11 | $0.1020 |
| 2025-02-01 | 2025-02-07 | $0.0920 |
| 2024-10-01 | 2024-10-31 | $0.0990 |
| 2024-08-01 | 2024-08-01 | $0.0950 |
| 2024-04-01 | 2024-04-11 | $0.0960 |
| 2024-02-01 | 2024-02-02 | $0.0980 |
| 2023-10-01 | 2023-10-25 | $0.0900 |
| 2023-07-01 | 2023-07-28 | $0.0920 |
| 2023-04-01 | 2023-04-10 | $0.0950 |
| 2022-10-01 | 2022-10-26 | $0.1920 |
| 2022-04-01 | 2022-04-07 | $0.2110 |
| 2021-10-01 | 2021-10-29 | $0.2320 |
| 2021-04-01 | 2021-04-13 | $0.2340 |
| 2020-12-01 | 2020-12-03 | $0.1500 |
| 2020-10-01 | 2020-10-22 | $0.2020 |
| 2020-04-01 | 2020-04-03 | $0.2490 |
| 2019-10-01 | 2019-10-23 | $0.2440 |
| 2019-04-01 | 2019-04-11 | $0.2550 |
| 2018-10-01 | 2018-10-19 | $0.2560 |
| 2018-04-01 | 2018-04-11 | $0.2910 |
| 2017-10-01 | 2017-10-23 | $0.2460 |
| 2017-04-01 | 2017-04-05 | $0.2290 |
| 2016-10-01 | 2016-10-21 | $0.3600 |
| 2016-04-01 | 2016-04-12 | $0.3700 |
| 2015-04-01 | 2015-04-08 | $0.7220 |
| 2014-04-01 | 2014-04-03 | $0.9290 |
| 2013-04-01 | 2013-04-04 | $0.8880 |
| 2012-04-01 | 2012-04-05 | $0.8570 |
| 2011-04-01 | 2011-04-07 | $0.8530 |
| 2011-03-01 | 2011-03-24 | $0.1190 |
| 2010-04-01 | 2010-04-08 | $0.6330 |
Does TLSNY pay dividends?
Yes. TLSNY pays on a semi-annual schedule, most recently $0.1060 per share with an ex-dividend date of 2026-07-01. 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 TLSNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2190) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TLSNY DCF fair value page for the cash flow behind it.