TMSF Dividend History & Yield Analysis
TMSF has 8 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 $50.18.
Annual Dividend History
- 2026$1.507 pmts
- 2025$0.38001 pmt
TMSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.2320 |
| 2026-06-01 | 2026-06-25 | $0.1150 |
| 2026-05-01 | 2026-05-26 | $0.2260 |
| 2026-04-01 | 2026-04-27 | $0.2280 |
| 2026-03-01 | 2026-03-26 | $0.2240 |
| 2026-02-01 | 2026-02-24 | $0.2230 |
| 2026-01-01 | 2026-01-27 | $0.2510 |
| 2025-12-01 | 2025-12-23 | $0.3800 |
Does TMSF pay dividends?
Yes. TMSF pays on a quarterly schedule, most recently $0.2320 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 TMSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.88) by the latest market price. The forward yield annualizes the most recent payment across 8 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 TMSF DCF fair value page for the cash flow behind it.