TSLW Dividend History & Yield Analysis
TSLW has 19 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 $17.20.
Annual Dividend History
- 2026$3.979 pmts
- 2025$3.6810 pmts
TSLW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-17 | $0.1920 |
| 2026-08-01 | 2025-06-30 | $0.4870 |
| 2026-07-01 | 2025-06-23 | $0.5600 |
| 2026-06-01 | 2025-06-16 | $0.1680 |
| 2026-05-01 | 2025-06-09 | $0.5310 |
| 2026-04-01 | 2025-06-02 | $0.4450 |
| 2026-03-01 | 2025-05-27 | $0.6510 |
| 2026-02-01 | 2025-05-19 | $0.5040 |
| 2026-01-01 | 2025-05-12 | $0.4320 |
| 2025-12-01 | 2025-05-05 | $0.5310 |
| 2025-11-01 | 2025-04-28 | $0.3100 |
| 2025-10-01 | 2025-04-21 | $0.4740 |
| 2025-09-01 | 2025-04-14 | $0.2980 |
| 2025-08-01 | 2025-04-07 | $0.5160 |
| 2025-07-01 | 2025-03-31 | $0.3710 |
| 2025-06-01 | 2025-03-24 | $0.3260 |
| 2025-05-01 | 2025-03-17 | $0.2410 |
| 2025-04-01 | 2025-03-10 | $0.2170 |
| 2025-03-01 | 2025-03-03 | $0.3950 |
Does TSLW pay dividends?
Yes. TSLW pays on a monthly schedule, most recently $0.1920 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 TSLW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.58) 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 TSLW DCF fair value page for the cash flow behind it.