TMDV Dividend History & Yield Analysis
TMDV has 27 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 $53.54.
Annual Dividend History
- 2026$0.63402 pmts
- 2025$1.244 pmts
- 2024$1.264 pmts
- 2023$1.154 pmts
- 2022$1.164 pmts
- 2021$1.094 pmts
- 2020$0.95904 pmts
- 2019$0.06601 pmt
TMDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.3340 |
| 2026-03-01 | 2026-03-25 | $0.3000 |
| 2025-12-01 | 2025-12-24 | $0.3680 |
| 2025-09-01 | 2025-09-24 | $0.2980 |
| 2025-06-01 | 2025-06-25 | $0.3140 |
| 2025-03-01 | 2025-03-26 | $0.2620 |
| 2024-12-01 | 2024-12-23 | $0.4360 |
| 2024-09-01 | 2024-09-25 | $0.2900 |
| 2024-06-01 | 2024-06-26 | $0.3350 |
| 2024-03-01 | 2024-03-20 | $0.2020 |
| 2023-12-01 | 2023-12-20 | $0.4330 |
| 2023-09-01 | 2023-09-20 | $0.2730 |
| 2023-06-01 | 2023-06-21 | $0.2370 |
| 2023-03-01 | 2023-03-22 | $0.2060 |
| 2022-12-01 | 2022-12-22 | $0.4010 |
| 2022-09-01 | 2022-09-21 | $0.2550 |
| 2022-06-01 | 2022-06-22 | $0.2340 |
| 2022-03-01 | 2022-03-23 | $0.2650 |
| 2021-12-01 | 2021-12-23 | $0.2950 |
| 2021-09-01 | 2021-09-22 | $0.3490 |
| 2021-06-01 | 2021-06-22 | $0.2160 |
| 2021-03-01 | 2021-03-23 | $0.2270 |
| 2020-12-01 | 2020-12-23 | $0.3380 |
| 2020-09-01 | 2020-09-23 | $0.2130 |
| 2020-06-01 | 2020-06-24 | $0.2110 |
| 2020-03-01 | 2020-03-25 | $0.1970 |
| 2019-12-01 | 2019-12-24 | $0.0660 |
Does TMDV pay dividends?
Yes. TMDV pays on a quarterly schedule, most recently $0.3340 per share with an ex-dividend date of 2026-06-01. 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 TMDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.30) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TMDV DCF fair value page for the cash flow behind it.