TSRYF Dividend History & Yield Analysis
TSRYF has 22 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 $4.40.
Annual Dividend History
- 2025$0.16301 pmt
- 2024$0.31202 pmts
- 2023$0.32672 pmts
- 2022$0.30892 pmts
- 2021$0.30102 pmts
- 2020$0.26932 pmts
- 2019$0.37032 pmts
- 2018$0.32582 pmts
- 2017$0.22082 pmts
- 2016$0.14852 pmts
- 2015$0.05541 pmt
- 2014$0.11792 pmts
TSRYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-05 | $0.1630 |
| 2024-08-01 | 2024-08-28 | $0.1680 |
| 2024-03-01 | 2024-03-06 | $0.1440 |
| 2023-08-01 | 2023-08-31 | $0.1554 |
| 2023-03-01 | 2023-03-03 | $0.1713 |
| 2022-08-01 | 2022-08-31 | $0.1554 |
| 2022-03-01 | 2022-03-02 | $0.1535 |
| 2021-09-01 | 2021-09-01 | $0.1347 |
| 2021-03-01 | 2021-03-03 | $0.1663 |
| 2020-09-01 | 2020-09-02 | $0.0832 |
| 2020-03-01 | 2020-03-04 | $0.1861 |
| 2019-09-01 | 2019-09-04 | $0.1911 |
| 2019-03-01 | 2019-03-07 | $0.1792 |
| 2018-09-01 | 2018-09-05 | $0.1723 |
| 2018-03-01 | 2018-03-07 | $0.1535 |
| 2017-08-01 | 2017-08-31 | $0.1238 |
| 2017-03-01 | 2017-03-03 | $0.0970 |
| 2016-08-01 | 2016-08-31 | $0.0891 |
| 2016-03-01 | 2016-03-08 | $0.0594 |
| 2015-09-01 | 2015-09-02 | $0.0554 |
| 2014-09-01 | 2014-09-02 | $0.0644 |
| 2014-02-01 | 2014-02-28 | $0.0535 |
Does TSRYF pay dividends?
Yes. TSRYF pays on a — schedule, most recently $0.1630 per share with an ex-dividend date of 2025-03-01. 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 TSRYF 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 TSRYF DCF fair value page for the cash flow behind it.