TORIF Dividend History & Yield Analysis

TORIF has 6 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)
2.42%
Forward yield
3.23%
Dividend per share (TTM)
$0.2160
Annualized rate
$0.2880
Payout frequency
Semi-annual
Last payment
$0.1440
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $8.93.

Annual Dividend History

  • 2026$0.2160
  • 2025$0.1440
  • 2024$0.0908

TORIF Payout History & Ex-Dividend Dates

TORIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-30$0.1440
2026-01-012026-01-29$0.0720
2025-07-012025-07-30$0.0720
2025-01-012025-01-30$0.0720
2024-07-012024-07-30$0.0720
2024-01-012024-01-30$0.0188

Does TORIF pay dividends?

Yes. TORIF pays on a semi-annual schedule, most recently $0.1440 per share with an ex-dividend date of 2026-07-01. 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 TORIF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2160) 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 TORIF DCF fair value page for the cash flow behind it.