TMSNY Dividend History & Yield Analysis

TMSNY 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

Dividend yield (TTM)
1.95%
Forward yield
1.95%
Dividend per share (TTM)
$1.79
Annualized rate
$1.79
Payout frequency
Annual
Last payment
$1.79
5-year dividend CAGR
28.88%
Consecutive growth years
5

Yields calculated against a market price of $91.90.

Annual Dividend History

  • 2026$1.79
  • 2025$1.55
  • 2024$1.31
  • 2023$1.17
  • 2022$1.01
  • 2021$0.9910
  • 2020$0.4370
  • 2019$0.7420

TMSNY Payout History & Ex-Dividend Dates

TMSNY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-19$1.79
2025-05-012025-05-16$1.55
2024-05-012024-05-10$1.31
2023-05-012023-05-05$1.17
2022-05-012022-05-27$1.01
2021-05-012021-05-25$0.9910
2020-05-012020-05-21$0.4370
2019-05-012019-05-17$0.7420

Does TMSNY pay dividends?

Yes. TMSNY pays on a annual schedule, most recently $1.79 per share with an ex-dividend date of 2026-05-01. 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 TMSNY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.79) 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 TMSNY DCF fair value page for the cash flow behind it.