TSII Dividend History & Yield Analysis
TSII has 16 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 $12.83.
Annual Dividend History
- 2026$1.329 pmts
- 2025$1.587 pmts
TSII Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-11 | $0.1130 |
| 2026-08-01 | 2025-09-23 | $0.2990 |
| 2026-07-01 | 2025-09-16 | $0.2440 |
| 2026-06-01 | 2025-09-09 | $0.0890 |
| 2026-05-01 | 2025-09-03 | $0.0890 |
| 2026-04-01 | 2025-08-26 | $0.0950 |
| 2026-03-01 | 2025-08-19 | $0.1110 |
| 2026-02-01 | 2025-08-12 | $0.1220 |
| 2026-01-01 | 2025-08-05 | $0.1580 |
| 2025-12-01 | 2025-07-29 | $0.1210 |
| 2025-11-01 | 2025-07-22 | $0.2340 |
| 2025-10-01 | 2025-07-15 | $0.1890 |
| 2025-09-01 | 2025-07-08 | $0.2880 |
| 2025-08-01 | 2025-07-01 | $0.2510 |
| 2025-07-01 | 2025-06-24 | $0.1990 |
| 2025-06-01 | 2025-06-17 | $0.3030 |
Does TSII pay dividends?
Yes. TSII pays on a monthly schedule, most recently $0.1130 per share with an ex-dividend date of 2026-08-17. 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 TSII yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.15) by the latest market price. The forward yield annualizes the most recent payment across 13 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 TSII DCF fair value page for the cash flow behind it.