TSMY Dividend History & Yield Analysis
TSMY has 24 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 $15.66.
Annual Dividend History
- 2026$1.509 pmts
- 2025$8.0812 pmts
- 2024$1.803 pmts
TSMY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.1200 |
| 2026-08-01 | 2025-12-11 | $0.1060 |
| 2026-07-01 | 2025-12-04 | $0.2490 |
| 2026-06-01 | 2025-11-28 | $0.1080 |
| 2026-05-01 | 2025-11-20 | $0.1090 |
| 2026-04-01 | 2025-11-13 | $0.1400 |
| 2026-03-01 | 2025-11-06 | $0.1730 |
| 2026-02-01 | 2025-10-30 | $0.1570 |
| 2026-01-01 | 2025-10-23 | $0.3380 |
| 2025-12-01 | 2025-10-16 | $0.2290 |
| 2025-11-01 | 2025-10-02 | $1.00 |
| 2025-10-01 | 2025-09-04 | $0.3810 |
| 2025-09-01 | 2025-08-07 | $0.9540 |
| 2025-08-01 | 2025-07-10 | $0.6380 |
| 2025-07-01 | 2025-06-12 | $0.8960 |
| 2025-06-01 | 2025-05-15 | $0.7880 |
| 2025-05-01 | 2025-04-17 | $0.5640 |
| 2025-04-01 | 2025-03-20 | $0.5770 |
| 2025-03-01 | 2025-02-20 | $0.6020 |
| 2025-02-01 | 2025-01-23 | $0.6450 |
| 2025-01-01 | 2024-12-27 | $0.8070 |
| 2024-12-01 | 2024-11-29 | $0.5380 |
| 2024-11-01 | 2024-10-31 | $0.8900 |
| 2024-10-01 | 2024-10-03 | $0.3710 |
Does TSMY pay dividends?
Yes. TSMY pays on a monthly schedule, most recently $0.1200 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 TSMY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.07) 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 TSMY DCF fair value page for the cash flow behind it.