TMXXF Dividend History & Yield Analysis
TMXXF has 49 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 $38.47.
Annual Dividend History
- 2026$0.53603 pmts
- 2025$0.44403 pmts
- 2024$0.54604 pmts
- 2023$0.52384 pmts
- 2022$0.51284 pmts
- 2021$0.48224 pmts
- 2020$0.40804 pmts
- 2019$0.37884 pmts
- 2018$0.26644 pmts
- 2017$0.22123 pmts
- 2016$0.24824 pmts
- 2015$0.25444 pmts
- 2014$0.29044 pmts
TMXXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1870 |
| 2026-05-01 | 2026-05-22 | $0.1740 |
| 2026-02-01 | 2026-02-20 | $0.1750 |
| 2025-08-01 | 2025-08-15 | $0.1590 |
| 2025-05-01 | 2025-05-23 | $0.1440 |
| 2025-02-01 | 2025-02-21 | $0.1410 |
| 2024-11-01 | 2024-11-15 | $0.1350 |
| 2024-08-01 | 2024-08-16 | $0.1380 |
| 2024-05-01 | 2024-05-16 | $0.1400 |
| 2024-02-01 | 2024-02-22 | $0.1330 |
| 2023-11-01 | 2023-11-16 | $0.1320 |
| 2023-08-01 | 2023-08-10 | $0.1340 |
| 2023-05-01 | 2023-05-18 | $0.1294 |
| 2023-02-01 | 2023-02-23 | $0.1284 |
| 2022-11-01 | 2022-11-09 | $0.1236 |
| 2022-08-01 | 2022-08-11 | $0.1300 |
| 2022-05-01 | 2022-05-19 | $0.1288 |
| 2022-02-01 | 2022-02-24 | $0.1304 |
| 2021-11-01 | 2021-11-26 | $0.1216 |
| 2021-08-01 | 2021-08-19 | $0.1218 |
| 2021-05-01 | 2021-05-27 | $0.1270 |
| 2021-02-01 | 2021-02-25 | $0.1118 |
| 2020-11-01 | 2020-11-19 | $0.1070 |
| 2020-08-01 | 2020-08-20 | $0.1060 |
| 2020-05-01 | 2020-05-28 | $0.0960 |
| 2020-02-01 | 2020-02-27 | $0.0990 |
| 2019-11-01 | 2019-11-21 | $0.0992 |
| 2019-08-01 | 2019-08-22 | $0.0932 |
| 2019-05-01 | 2019-05-23 | $0.0922 |
| 2019-02-01 | 2019-02-28 | $0.0942 |
| 2018-11-01 | 2018-11-23 | $0.0088 |
| 2018-08-01 | 2018-08-23 | $0.0892 |
| 2018-05-01 | 2018-05-24 | $0.0904 |
| 2018-03-01 | 2018-03-01 | $0.0780 |
| 2017-08-01 | 2017-08-23 | $0.0796 |
| 2017-05-01 | 2017-05-24 | $0.0740 |
| 2017-03-01 | 2017-03-01 | $0.0676 |
| 2016-11-01 | 2016-11-16 | $0.0670 |
| 2016-08-01 | 2016-08-17 | $0.0622 |
| 2016-05-01 | 2016-05-25 | $0.0610 |
| 2016-02-01 | 2016-02-24 | $0.0580 |
| 2015-11-01 | 2015-11-18 | $0.0600 |
| 2015-08-01 | 2015-08-19 | $0.0612 |
| 2015-05-01 | 2015-05-27 | $0.0644 |
| 2015-02-01 | 2015-02-18 | $0.0688 |
| 2014-11-01 | 2014-11-19 | $0.0708 |
| 2014-08-01 | 2014-08-20 | $0.0732 |
| 2014-05-01 | 2014-05-21 | $0.0734 |
| 2014-02-01 | 2014-02-19 | $0.0730 |
Does TMXXF pay dividends?
Yes. TMXXF pays on a semi-annual schedule, most recently $0.1870 per share with an ex-dividend date of 2026-08-01. 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 TMXXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5360) by the latest market price. The forward yield annualizes the most recent payment across 3 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 TMXXF DCF fair value page for the cash flow behind it.