TMRAF Dividend History & Yield Analysis
TMRAF has 13 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 $11.81.
Annual Dividend History
- 2026$0.02301 pmt
- 2025$0.21001 pmt
- 2024$0.17801 pmt
- 2023$0.17001 pmt
- 2022$0.31901 pmt
- 2021$0.18001 pmt
- 2020$0.14901 pmt
- 2019$0.25801 pmt
- 2018$0.01501 pmt
- 2017$0.01251 pmt
- 2016$0.01051 pmt
- 2015$0.00951 pmt
- 2014$0.11251 pmt
TMRAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.0230 |
| 2025-05-01 | 2025-05-07 | $0.2100 |
| 2024-04-01 | 2024-04-26 | $0.1780 |
| 2023-04-01 | 2023-04-28 | $0.1700 |
| 2022-04-01 | 2022-04-29 | $0.3190 |
| 2021-05-01 | 2021-05-05 | $0.1800 |
| 2020-10-01 | 2020-10-26 | $0.1490 |
| 2019-05-01 | 2019-05-07 | $0.2580 |
| 2018-04-01 | 2018-04-25 | $0.0150 |
| 2017-04-01 | 2017-04-28 | $0.0125 |
| 2016-04-01 | 2016-04-26 | $0.0105 |
| 2015-04-01 | 2015-04-24 | $0.0095 |
| 2014-04-01 | 2014-04-30 | $0.1125 |
Does TMRAF pay dividends?
Yes. TMRAF pays on a annual schedule, most recently $0.0230 per share with an ex-dividend date of 2026-04-01. 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 TMRAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0230) 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 TMRAF DCF fair value page for the cash flow behind it.