TOSCF Dividend History & Yield Analysis
TOSCF has 25 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 $16.00.
Annual Dividend History
- 2026$0.62602 pmts
- 2025$0.62602 pmts
- 2024$0.59472 pmts
- 2023$0.50082 pmts
- 2022$0.56342 pmts
- 2021$0.36312 pmts
- 2020$0.35062 pmts
- 2019$0.35062 pmts
- 2018$0.20031 pmt
- 2017$0.10331 pmt
- 2016$0.09072 pmts
- 2015$0.07512 pmts
- 2014$0.05012 pmts
- 2013$0.01881 pmt
TOSCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-03-31 | $0.3130 |
| 2026-03-01 | 2026-03-30 | $0.3130 |
| 2025-09-01 | 2025-09-29 | $0.3130 |
| 2025-03-01 | 2025-03-28 | $0.3130 |
| 2024-09-01 | 2024-09-27 | $0.3130 |
| 2024-03-01 | 2024-03-28 | $0.2817 |
| 2023-09-01 | 2023-09-29 | $0.2504 |
| 2023-03-01 | 2023-03-30 | $0.2504 |
| 2022-09-01 | 2022-09-29 | $0.2504 |
| 2022-03-01 | 2022-03-30 | $0.3130 |
| 2021-09-01 | 2021-09-29 | $0.1878 |
| 2021-03-01 | 2021-03-30 | $0.1753 |
| 2020-09-01 | 2020-09-29 | $0.1753 |
| 2020-03-01 | 2020-03-30 | $0.1753 |
| 2019-09-01 | 2019-09-27 | $0.1753 |
| 2019-03-01 | 2019-03-27 | $0.1753 |
| 2018-03-01 | 2018-03-28 | $0.2003 |
| 2017-03-01 | 2017-03-29 | $0.1033 |
| 2016-09-01 | 2016-09-28 | $0.0469 |
| 2016-03-01 | 2016-03-29 | $0.0438 |
| 2015-09-01 | 2015-09-28 | $0.0438 |
| 2015-03-01 | 2015-03-27 | $0.0313 |
| 2014-09-01 | 2014-09-26 | $0.0313 |
| 2014-03-01 | 2014-03-27 | $0.0188 |
| 2013-09-01 | 2013-09-26 | $0.0188 |
Does TOSCF pay dividends?
Yes. TOSCF pays on a semi-annual schedule, most recently $0.3130 per share with an ex-dividend date of 2026-04-01. 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 TOSCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9390) 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 TOSCF DCF fair value page for the cash flow behind it.