TR Dividend History & Yield Analysis
TR has 60+ 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 $40.20.
Annual Dividend History
- 2026$0.17702 pmts
- 2025$0.34674 pmts
- 2024$0.33644 pmts
- 2023$0.32964 pmts
- 2022$0.32004 pmts
- 2021$0.31044 pmts
- 2020$0.30164 pmts
- 2019$0.30164 pmts
- 2018$0.30164 pmts
- 2017$0.29284 pmts
- 2016$0.28174 pmts
- 2015$0.26684 pmts
- 2014$0.23654 pmts
- 2013$0.22974 pmts
- 2012$0.57374 pmts
- 2011$0.22304 pmts
- 2010$0.22304 pmts
- 2009$0.22304 pmts
- 2008$0.21804 pmts
- 2007$0.22034 pmts
- 2006$0.20524 pmts
- 2005$0.17954 pmts
- 2004$0.16964 pmts
- 2003$0.16444 pmts
- 2002$0.15964 pmts
TR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.0900 |
| 2026-03-01 | 2026-03-05 | $0.0870 |
| 2025-12-01 | 2025-12-24 | $0.0874 |
| 2025-10-01 | 2025-10-07 | $0.0874 |
| 2025-06-01 | 2025-06-18 | $0.0874 |
| 2025-03-01 | 2025-03-05 | $0.0845 |
| 2024-12-01 | 2024-12-18 | $0.0848 |
| 2024-10-01 | 2024-10-08 | $0.0848 |
| 2024-06-01 | 2024-06-20 | $0.0848 |
| 2024-03-01 | 2024-03-05 | $0.0820 |
| 2023-12-01 | 2023-12-19 | $0.0824 |
| 2023-10-01 | 2023-10-06 | $0.0824 |
| 2023-06-01 | 2023-06-16 | $0.0824 |
| 2023-03-01 | 2023-03-03 | $0.0824 |
| 2022-12-01 | 2022-12-20 | $0.0800 |
| 2022-10-01 | 2022-10-07 | $0.0800 |
| 2022-06-01 | 2022-06-17 | $0.0800 |
| 2022-03-01 | 2022-03-04 | $0.0800 |
| 2021-12-01 | 2021-12-21 | $0.0776 |
| 2021-10-01 | 2021-10-08 | $0.0776 |
| 2021-06-01 | 2021-06-17 | $0.0776 |
| 2021-03-01 | 2021-03-04 | $0.0776 |
| 2020-12-01 | 2020-12-18 | $0.0754 |
| 2020-10-01 | 2020-10-02 | $0.0754 |
| 2020-06-01 | 2020-06-12 | $0.0754 |
| 2020-03-01 | 2020-03-02 | $0.0754 |
| 2019-12-01 | 2019-12-19 | $0.0754 |
| 2019-10-01 | 2019-10-04 | $0.0754 |
| 2019-06-01 | 2019-06-14 | $0.0754 |
| 2019-03-01 | 2019-03-04 | $0.0754 |
| 2018-12-01 | 2018-12-14 | $0.0754 |
| 2018-10-01 | 2018-10-04 | $0.0754 |
| 2018-06-01 | 2018-06-15 | $0.0754 |
| 2018-03-01 | 2018-03-05 | $0.0754 |
| 2017-12-01 | 2017-12-15 | $0.0732 |
| 2017-09-01 | 2017-09-29 | $0.0732 |
| 2017-06-01 | 2017-06-15 | $0.0732 |
| 2017-03-01 | 2017-03-03 | $0.0732 |
| 2016-12-01 | 2016-12-15 | $0.0710 |
| 2016-10-01 | 2016-10-05 | $0.0710 |
| 2016-06-01 | 2016-06-16 | $0.0710 |
| 2016-03-01 | 2016-03-04 | $0.0687 |
| 2015-12-01 | 2015-12-17 | $0.0690 |
| 2015-10-01 | 2015-10-01 | $0.0690 |
| 2015-06-01 | 2015-06-11 | $0.0690 |
| 2015-03-01 | 2015-03-06 | $0.0598 |
| 2014-12-01 | 2014-12-18 | $0.0595 |
| 2014-10-01 | 2014-10-02 | $0.0595 |
| 2014-06-01 | 2014-06-12 | $0.0595 |
| 2014-02-01 | 2014-02-28 | $0.0580 |
| 2013-12-01 | 2013-12-19 | $0.0578 |
| 2013-10-01 | 2013-10-03 | $0.0578 |
| 2013-06-01 | 2013-06-13 | $0.0578 |
| 2013-03-01 | 2013-03-01 | $0.0563 |
| 2012-12-01 | 2012-12-13 | $0.4068 |
| 2012-09-01 | 2012-09-27 | $0.0561 |
| 2012-06-01 | 2012-06-14 | $0.0561 |
| 2012-03-01 | 2012-03-02 | $0.0547 |
| 2011-12-01 | 2011-12-15 | $0.0561 |
| 2011-09-01 | 2011-09-29 | $0.0561 |
Does TR pay dividends?
Yes. TR pays on a quarterly schedule, most recently $0.0900 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 TR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3518) 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 TR DCF fair value page for the cash flow behind it.