TSPCF Dividend History & Yield Analysis
TSPCF has 20 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 $1.95.
Annual Dividend History
- 2026$0.02381 pmt
- 2025$0.04262 pmts
- 2024$0.03552 pmts
- 2023$0.03482 pmts
- 2022$0.03482 pmts
- 2021$0.03272 pmts
- 2020$0.01491 pmt
- 2018$0.00781 pmt
- 2017$0.01492 pmts
- 2016$0.01212 pmts
- 2015$0.01312 pmts
- 2014$0.01521 pmt
TSPCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-11 | $0.0238 |
| 2025-09-01 | 2025-09-12 | $0.0227 |
| 2025-03-01 | 2025-03-05 | $0.0199 |
| 2024-09-01 | 2024-09-13 | $0.0181 |
| 2024-03-01 | 2024-03-01 | $0.0174 |
| 2023-09-01 | 2023-09-14 | $0.0174 |
| 2023-03-01 | 2023-03-06 | $0.0174 |
| 2022-09-01 | 2022-09-22 | $0.0174 |
| 2022-02-01 | 2022-02-28 | $0.0174 |
| 2021-09-01 | 2021-09-10 | $0.0167 |
| 2021-03-01 | 2021-03-02 | $0.0160 |
| 2020-09-01 | 2020-09-11 | $0.0149 |
| 2018-03-01 | 2018-03-13 | $0.0078 |
| 2017-09-01 | 2017-09-13 | $0.0078 |
| 2017-03-01 | 2017-03-15 | $0.0071 |
| 2016-09-01 | 2016-09-20 | $0.0064 |
| 2016-03-01 | 2016-03-09 | $0.0057 |
| 2015-09-01 | 2015-09-16 | $0.0081 |
| 2015-02-01 | 2015-02-25 | $0.0050 |
| 2014-08-01 | 2014-08-27 | $0.0152 |
Does TSPCF pay dividends?
Yes. TSPCF pays on a semi-annual schedule, most recently $0.0238 per share with an ex-dividend date of 2026-03-01. 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 TSPCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0465) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TSPCF DCF fair value page for the cash flow behind it.