TMSOF Dividend History & Yield Analysis
TMSOF has 16 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 $11.51.
Annual Dividend History
- 2026$0.27842 pmts
- 2025$0.45783 pmts
- 2022$0.32513 pmts
- 2021$0.23123 pmts
- 2020$0.35404 pmts
- 2019$0.12561 pmt
TMSOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.1400 |
| 2026-03-01 | 2026-03-16 | $0.1384 |
| 2025-12-01 | 2025-12-16 | $0.1449 |
| 2025-09-01 | 2025-09-16 | $0.1572 |
| 2025-06-01 | 2025-06-16 | $0.1557 |
| 2022-09-01 | 2022-09-15 | $0.1466 |
| 2022-06-01 | 2022-06-15 | $0.1010 |
| 2022-03-01 | 2022-03-15 | $0.0775 |
| 2021-09-01 | 2021-09-15 | $0.0779 |
| 2021-06-01 | 2021-06-15 | $0.0771 |
| 2021-03-01 | 2021-03-16 | $0.0762 |
| 2020-12-01 | 2020-12-16 | $0.0777 |
| 2020-09-01 | 2020-09-15 | $0.0777 |
| 2020-06-01 | 2020-06-15 | $0.0769 |
| 2020-03-01 | 2020-03-16 | $0.1217 |
| 2019-12-01 | 2019-12-16 | $0.1256 |
Does TMSOF pay dividends?
Yes. TMSOF pays on a quarterly schedule, most recently $0.1400 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 TMSOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5805) 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 TMSOF DCF fair value page for the cash flow behind it.