TSI Dividend History & Yield Analysis
TSI 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 $4.39.
Annual Dividend History
- 2026$0.20608 pmts
- 2025$0.32504 pmts
- 2024$0.38504 pmts
- 2023$0.35504 pmts
- 2022$0.40404 pmts
- 2021$0.36704 pmts
- 2020$0.27504 pmts
- 2019$0.38704 pmts
- 2018$0.37304 pmts
- 2017$0.31504 pmts
- 2016$0.27804 pmts
- 2015$0.21504 pmts
- 2014$0.25304 pmts
- 2013$0.39204 pmts
- 2012$0.54704 pmts
- 2011$0.89404 pmts
- 2010$0.61904 pmts
- 2009$0.51604 pmts
- 2008$0.38004 pmts
- 2007$0.43304 pmts
- 2006$0.37604 pmts
- 2005$0.40404 pmts
- 2004$0.23904 pmts
- 2003$0.22004 pmts
- 2002$0.71004 pmts
TSI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.0280 |
| 2026-07-01 | 2026-07-16 | $0.0280 |
| 2026-06-01 | 2026-06-15 | $0.0280 |
| 2026-05-01 | 2026-05-15 | $0.0280 |
| 2026-04-01 | 2026-04-15 | $0.0280 |
| 2026-03-01 | 2026-03-03 | $0.0220 |
| 2026-02-01 | 2026-02-12 | $0.0220 |
| 2026-01-01 | 2026-01-15 | $0.0220 |
| 2025-12-01 | 2025-12-31 | $0.1300 |
| 2025-09-01 | 2025-09-30 | $0.0650 |
| 2025-06-01 | 2025-06-30 | $0.0650 |
| 2025-03-01 | 2025-03-31 | $0.0650 |
| 2024-12-01 | 2024-12-31 | $0.2050 |
| 2024-09-01 | 2024-09-30 | $0.0600 |
| 2024-06-01 | 2024-06-28 | $0.0600 |
| 2024-03-01 | 2024-03-27 | $0.0600 |
| 2023-12-01 | 2023-12-28 | $0.1750 |
| 2023-09-01 | 2023-09-28 | $0.0600 |
| 2023-06-01 | 2023-06-29 | $0.0600 |
| 2023-03-01 | 2023-03-30 | $0.0600 |
| 2022-12-01 | 2022-12-29 | $0.2340 |
| 2022-09-01 | 2022-09-29 | $0.0600 |
| 2022-06-01 | 2022-06-29 | $0.0550 |
| 2022-03-01 | 2022-03-30 | $0.0550 |
| 2021-12-01 | 2021-12-30 | $0.2020 |
| 2021-09-01 | 2021-09-29 | $0.0550 |
| 2021-06-01 | 2021-06-29 | $0.0550 |
| 2021-03-01 | 2021-03-30 | $0.0550 |
| 2020-12-01 | 2020-12-30 | $0.0380 |
| 2020-09-01 | 2020-09-29 | $0.0650 |
| 2020-06-01 | 2020-06-29 | $0.0910 |
| 2020-03-01 | 2020-03-30 | $0.0810 |
| 2019-12-01 | 2019-12-30 | $0.1430 |
| 2019-09-01 | 2019-09-27 | $0.0840 |
| 2019-06-01 | 2019-06-27 | $0.0830 |
| 2019-03-01 | 2019-03-28 | $0.0770 |
| 2018-12-01 | 2018-12-28 | $0.1590 |
| 2018-09-01 | 2018-09-27 | $0.0770 |
| 2018-06-01 | 2018-06-28 | $0.0700 |
| 2018-03-01 | 2018-03-28 | $0.0670 |
| 2017-12-01 | 2017-12-28 | $0.1470 |
| 2017-09-01 | 2017-09-28 | $0.0580 |
| 2017-06-01 | 2017-06-28 | $0.0550 |
| 2017-03-01 | 2017-03-29 | $0.0550 |
| 2016-12-01 | 2016-12-28 | $0.1250 |
| 2016-09-01 | 2016-09-28 | $0.0520 |
| 2016-06-01 | 2016-06-28 | $0.0520 |
| 2016-03-01 | 2016-03-29 | $0.0490 |
| 2015-12-01 | 2015-12-29 | $0.0480 |
| 2015-09-01 | 2015-09-28 | $0.0510 |
| 2015-06-01 | 2015-06-26 | $0.0560 |
| 2015-04-01 | 2015-04-01 | $0.0600 |
| 2014-12-01 | 2014-12-29 | $0.0430 |
| 2014-09-01 | 2014-09-26 | $0.0640 |
| 2014-06-01 | 2014-06-26 | $0.0730 |
| 2014-03-01 | 2014-03-27 | $0.0730 |
| 2013-12-01 | 2013-12-27 | $0.0980 |
| 2013-09-01 | 2013-09-26 | $0.0980 |
| 2013-06-01 | 2013-06-26 | $0.0980 |
| 2013-03-01 | 2013-03-26 | $0.0980 |
Does TSI pay dividends?
Yes. TSI pays on a quarterly schedule, most recently $0.0280 per share with an ex-dividend date of 2026-08-01. 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 TSI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4010) by the latest market price. The forward yield annualizes the most recent payment across 10 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 TSI DCF fair value page for the cash flow behind it.