TMF Dividend History & Yield Analysis
TMF has 49 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 $29.83.
Annual Dividend History
- 2026$0.58802 pmts
- 2025$1.514 pmts
- 2024$1.714 pmts
- 2023$1.834 pmts
- 2022$1.244 pmts
- 2021$0.36004 pmts
- 2020$14.712 pmts
- 2019$2.444 pmts
- 2018$2.884 pmts
- 2017$0.90002 pmts
- 2013$0.62503 pmts
- 2012$0.30252 pmts
- 2011$1.982 pmts
- 2010$3.684 pmts
- 2009$12.154 pmts
TMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.3650 |
| 2026-03-01 | 2026-03-24 | $0.2230 |
| 2025-12-01 | 2025-12-23 | $0.4590 |
| 2025-09-01 | 2025-09-23 | $0.4050 |
| 2025-06-01 | 2025-06-24 | $0.3620 |
| 2025-03-01 | 2025-03-25 | $0.2880 |
| 2024-12-01 | 2024-12-23 | $0.5240 |
| 2024-09-01 | 2024-09-24 | $0.4350 |
| 2024-06-01 | 2024-06-25 | $0.4350 |
| 2024-03-01 | 2024-03-19 | $0.3200 |
| 2023-12-01 | 2023-12-21 | $0.4970 |
| 2023-09-01 | 2023-09-19 | $0.5000 |
| 2023-06-01 | 2023-06-21 | $0.4800 |
| 2023-03-01 | 2023-03-21 | $0.3500 |
| 2022-12-01 | 2022-12-20 | $0.4700 |
| 2022-09-01 | 2022-09-20 | $0.3600 |
| 2022-06-01 | 2022-06-22 | $0.2600 |
| 2022-03-01 | 2022-03-22 | $0.1500 |
| 2021-12-01 | 2021-12-21 | $0.0200 |
| 2021-09-01 | 2021-09-21 | $0.0500 |
| 2021-06-01 | 2021-06-22 | $0.1400 |
| 2021-03-01 | 2021-03-23 | $0.1500 |
| 2020-12-01 | 2020-12-10 | $13.72 |
| 2020-03-01 | 2020-03-24 | $0.9900 |
| 2019-12-01 | 2019-12-23 | $0.5000 |
| 2019-09-01 | 2019-09-24 | $0.5900 |
| 2019-06-01 | 2019-06-25 | $0.6700 |
| 2019-03-01 | 2019-03-19 | $0.6800 |
| 2018-12-01 | 2018-12-27 | $0.9700 |
| 2018-09-01 | 2018-09-25 | $0.5700 |
| 2018-06-01 | 2018-06-19 | $1.04 |
| 2018-03-01 | 2018-03-20 | $0.3000 |
| 2017-12-01 | 2017-12-19 | $0.7200 |
| 2017-06-01 | 2017-06-20 | $0.1800 |
| 2013-09-01 | 2013-09-17 | $0.1950 |
| 2013-06-01 | 2013-06-18 | $0.2950 |
| 2013-03-01 | 2013-03-19 | $0.1350 |
| 2012-12-01 | 2012-12-18 | $0.1850 |
| 2012-03-01 | 2012-03-21 | $0.1175 |
| 2011-12-01 | 2011-12-13 | $1.25 |
| 2011-01-01 | 2010-12-22 | $0.7300 |
| 2010-12-01 | 2010-12-14 | $2.47 |
| 2010-09-01 | 2010-09-22 | $0.2700 |
| 2010-06-01 | 2010-06-22 | $0.5500 |
| 2010-03-01 | 2010-03-23 | $0.3900 |
| 2009-12-01 | 2009-12-22 | $0.7050 |
| 2009-11-01 | 2009-11-20 | $10.49 |
| 2009-09-01 | 2009-09-22 | $0.7925 |
| 2009-06-01 | 2009-06-23 | $0.1625 |
Does TMF pay dividends?
Yes. TMF pays on a quarterly schedule, most recently $0.3650 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 TMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.45) 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 TMF DCF fair value page for the cash flow behind it.