TRMLF Dividend History & Yield Analysis
TRMLF has 48 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 $43.26.
Annual Dividend History
- 2026$0.72102 pmts
- 2025$1.836 pmts
- 2024$2.428 pmts
- 2023$4.878 pmts
- 2022$6.068 pmts
- 2021$1.135 pmts
- 2020$0.37504 pmts
- 2019$0.34704 pmts
- 2018$0.20803 pmts
TRMLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3570 |
| 2026-03-01 | 2026-03-16 | $0.3640 |
| 2025-09-01 | 2025-09-15 | $0.3620 |
| 2025-08-01 | 2025-08-08 | $0.2550 |
| 2025-06-01 | 2025-06-16 | $0.3680 |
| 2025-05-01 | 2025-05-15 | $0.2510 |
| 2025-04-01 | 2025-03-14 | $0.3460 |
| 2025-03-01 | 2025-03-13 | $0.2440 |
| 2024-12-01 | 2024-12-16 | $0.2460 |
| 2024-11-01 | 2024-11-15 | $0.3560 |
| 2024-09-01 | 2024-09-13 | $0.2580 |
| 2024-08-01 | 2024-08-09 | $0.3640 |
| 2024-06-01 | 2024-06-14 | $0.2330 |
| 2024-05-01 | 2024-05-08 | $0.3640 |
| 2024-04-01 | 2024-03-14 | $0.2230 |
| 2024-03-01 | 2024-03-13 | $0.3710 |
| 2023-12-01 | 2023-12-14 | $0.2070 |
| 2023-10-01 | 2023-10-23 | $0.7290 |
| 2023-09-01 | 2023-09-14 | $0.1920 |
| 2023-08-01 | 2023-08-11 | $0.7440 |
| 2023-06-01 | 2023-06-14 | $0.1950 |
| 2023-05-01 | 2023-05-10 | $1.12 |
| 2023-03-01 | 2023-03-14 | $0.1820 |
| 2023-01-01 | 2023-01-23 | $1.50 |
| 2022-12-01 | 2022-12-14 | $0.1850 |
| 2022-11-01 | 2022-11-08 | $1.67 |
| 2022-09-01 | 2022-09-14 | $0.1710 |
| 2022-08-01 | 2022-08-04 | $1.56 |
| 2022-06-01 | 2022-06-14 | $0.1740 |
| 2022-05-01 | 2022-05-11 | $1.15 |
| 2022-03-01 | 2022-03-14 | $0.1570 |
| 2022-01-01 | 2022-01-24 | $0.9930 |
| 2021-12-01 | 2021-12-14 | $0.1410 |
| 2021-10-01 | 2021-09-29 | $0.5910 |
| 2021-09-01 | 2021-09-14 | $0.1340 |
| 2021-06-01 | 2021-06-14 | $0.1320 |
| 2021-03-01 | 2021-03-17 | $0.1290 |
| 2020-12-01 | 2020-12-14 | $0.1100 |
| 2020-09-01 | 2020-09-14 | $0.0910 |
| 2020-06-01 | 2020-06-12 | $0.0880 |
| 2020-03-01 | 2020-03-13 | $0.0860 |
| 2019-12-01 | 2019-12-13 | $0.0910 |
| 2019-09-01 | 2019-09-13 | $0.0910 |
| 2019-06-01 | 2019-06-13 | $0.0900 |
| 2019-03-01 | 2019-03-14 | $0.0750 |
| 2018-09-01 | 2018-09-13 | $0.0770 |
| 2018-06-01 | 2018-06-14 | $0.0690 |
| 2018-03-01 | 2018-03-13 | $0.0620 |
Does TRMLF pay dividends?
Yes. TRMLF pays on a semi-annual schedule, most recently $0.3570 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 TRMLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.08) 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 TRMLF DCF fair value page for the cash flow behind it.