TSIOF Dividend History & Yield Analysis
TSIOF 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 $0.6100.
Annual Dividend History
- 2025$0.01301 pmt
- 2024$0.03902 pmts
- 2023$0.00801 pmt
- 2020$0.00201 pmt
- 2019$0.00101 pmt
- 2018$0.01502 pmts
- 2017$0.01903 pmts
- 2016$0.02302 pmts
- 2015$0.01302 pmts
- 2014$0.00801 pmt
TSIOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-29 | $0.0130 |
| 2024-08-01 | 2024-08-23 | $0.0210 |
| 2024-04-01 | 2024-04-29 | $0.0180 |
| 2023-08-01 | 2023-08-28 | $0.0080 |
| 2020-05-01 | 2020-05-04 | $0.0020 |
| 2019-09-01 | 2019-09-03 | $0.0010 |
| 2018-09-01 | 2018-09-05 | $0.0100 |
| 2018-05-01 | 2018-05-02 | $0.0050 |
| 2017-10-01 | 2017-09-05 | $0.0090 |
| 2017-09-01 | 2017-09-04 | $0.0090 |
| 2017-04-01 | 2017-04-28 | $0.0010 |
| 2016-08-01 | 2016-08-31 | $0.0150 |
| 2016-04-01 | 2016-04-27 | $0.0080 |
| 2015-08-01 | 2015-08-25 | $0.0080 |
| 2015-04-01 | 2015-04-27 | $0.0050 |
| 2014-09-01 | 2014-09-02 | $0.0080 |
Does TSIOF pay dividends?
Yes. TSIOF pays on a — schedule, most recently $0.0130 per share with an ex-dividend date of 2025-04-01. 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 TSIOF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 TSIOF DCF fair value page for the cash flow behind it.