TMV Dividend History & Yield Analysis

TMV has 23 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)
2.18%
Forward yield
2.19%
Dividend per share (TTM)
$0.9610
Annualized rate
$0.9640
Payout frequency
Quarterly
Last payment
$0.2410
5-year dividend CAGR
30.22%
Consecutive growth years

Yields calculated against a market price of $44.05.

Annual Dividend History

  • 2026$0.6160
  • 2025$1.06
  • 2024$1.36
  • 2023$1.15
  • 2020$0.0500
  • 2019$0.4725
  • 2018$0.2825
  • 2009$91.86

TMV Payout History & Ex-Dividend Dates

TMV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.2410
2026-03-012026-03-24$0.3750
2025-12-012025-12-23$0.1160
2025-09-012025-09-23$0.2290
2025-06-012025-06-24$0.2830
2025-03-012025-03-25$0.4300
2024-12-012024-12-23$0.1500
2024-09-012024-09-24$0.3160
2024-06-012024-06-25$0.3970
2024-03-012024-03-19$0.4940
2023-12-012023-12-21$0.2700
2023-09-012023-09-19$0.2610
2023-06-012023-06-21$0.3157
2023-03-012023-03-21$0.2983
2020-03-012020-03-24$0.0500
2019-12-012019-12-23$0.0525
2019-09-012019-09-24$0.1375
2019-06-012019-06-25$0.1750
2019-03-012019-03-19$0.1075
2018-12-012018-12-27$0.1375
2018-09-012018-09-25$0.1300
2018-06-012018-06-19$0.0150
2009-11-012009-11-20$91.86

Does TMV pay dividends?

Yes. TMV pays on a quarterly schedule, most recently $0.2410 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 TMV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9610) 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 TMV DCF fair value page for the cash flow behind it.