TNRSF Dividend History & Yield Analysis
TNRSF has 26 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 $26.95.
Annual Dividend History
- 2026$0.60001 pmt
- 2025$0.85002 pmts
- 2024$0.67002 pmts
- 2023$0.54002 pmts
- 2022$0.45002 pmts
- 2021$0.27002 pmts
- 2020$0.07001 pmt
- 2019$0.41002 pmts
- 2018$0.41002 pmts
- 2017$0.41002 pmts
- 2016$0.43002 pmts
- 2015$0.45002 pmts
- 2014$0.45002 pmts
- 2013$0.43002 pmts
TNRSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.6000 |
| 2025-11-01 | 2025-11-25 | $0.2900 |
| 2025-05-01 | 2025-05-20 | $0.5600 |
| 2024-11-01 | 2024-11-18 | $0.2700 |
| 2024-05-01 | 2024-05-20 | $0.4000 |
| 2023-11-01 | 2023-11-20 | $0.2000 |
| 2023-05-01 | 2023-05-22 | $0.3400 |
| 2022-11-01 | 2022-11-21 | $0.1700 |
| 2022-05-01 | 2022-05-23 | $0.2800 |
| 2021-11-01 | 2021-11-22 | $0.1300 |
| 2021-05-01 | 2021-05-24 | $0.1400 |
| 2020-11-01 | 2020-11-23 | $0.0700 |
| 2019-11-01 | 2019-11-18 | $0.1300 |
| 2019-05-01 | 2019-05-20 | $0.2800 |
| 2018-11-01 | 2018-11-19 | $0.1300 |
| 2018-05-01 | 2018-05-21 | $0.2800 |
| 2017-11-01 | 2017-11-20 | $0.1300 |
| 2017-05-01 | 2017-05-22 | $0.2800 |
| 2016-11-01 | 2016-11-21 | $0.1300 |
| 2016-05-01 | 2016-05-23 | $0.3000 |
| 2015-11-01 | 2015-11-23 | $0.1500 |
| 2015-05-01 | 2015-05-18 | $0.3000 |
| 2014-11-01 | 2014-11-24 | $0.1500 |
| 2014-05-01 | 2014-05-19 | $0.3000 |
| 2013-11-01 | 2013-11-18 | $0.1300 |
| 2013-05-01 | 2013-05-20 | $0.3000 |
Does TNRSF pay dividends?
Yes. TNRSF pays on a semi-annual schedule, most recently $0.6000 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 TNRSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8900) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TNRSF DCF fair value page for the cash flow behind it.