TSMX Dividend History & Yield Analysis
TSMX has 8 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 $82.37.
Annual Dividend History
- 2026$0.85903 pmts
- 2025$3.694 pmts
- 2024$0.15601 pmt
TSMX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.3570 |
| 2026-03-01 | 2026-03-24 | $0.2400 |
| 2026-01-01 | 2025-12-23 | $0.2620 |
| 2025-12-01 | 2025-12-10 | $3.11 |
| 2025-09-01 | 2025-09-23 | $0.1920 |
| 2025-06-01 | 2025-06-24 | $0.2580 |
| 2025-03-01 | 2025-03-25 | $0.1370 |
| 2024-12-01 | 2024-12-23 | $0.1560 |
Does TSMX pay dividends?
Yes. TSMX pays on a quarterly 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 TSMX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.16) by the latest market price. The forward yield annualizes the most recent payment across 5 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 TSMX DCF fair value page for the cash flow behind it.