TSRYY Dividend History & Yield Analysis
TSRYY has 30 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 $4.04.
Annual Dividend History
- 2025$0.25702 pmts
- 2024$0.23702 pmts
- 2023$0.23402 pmts
- 2022$0.21902 pmts
- 2021$0.20902 pmts
- 2020$0.19102 pmts
- 2019$0.26402 pmts
- 2018$0.24402 pmts
- 2017$0.20302 pmts
- 2016$0.15002 pmts
- 2015$0.25503 pmts
- 2014$0.11902 pmts
- 2013$0.12702 pmts
- 2012$0.13702 pmts
- 2011$0.06301 pmt
TSRYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-28 | $0.1310 |
| 2025-03-01 | 2025-03-06 | $0.1260 |
| 2024-08-01 | 2024-08-29 | $0.1260 |
| 2024-03-01 | 2024-03-06 | $0.1110 |
| 2023-08-01 | 2023-08-30 | $0.1100 |
| 2023-03-01 | 2023-03-02 | $0.1240 |
| 2022-08-01 | 2022-08-30 | $0.1110 |
| 2022-03-01 | 2022-03-01 | $0.1080 |
| 2021-08-01 | 2021-08-31 | $0.0930 |
| 2021-03-01 | 2021-03-02 | $0.1160 |
| 2020-09-01 | 2020-09-01 | $0.0570 |
| 2020-03-01 | 2020-03-03 | $0.1340 |
| 2019-09-01 | 2019-09-03 | $0.1360 |
| 2019-03-01 | 2019-03-06 | $0.1280 |
| 2018-09-01 | 2018-09-04 | $0.1250 |
| 2018-03-01 | 2018-03-06 | $0.1190 |
| 2017-08-01 | 2017-08-29 | $0.1030 |
| 2017-03-01 | 2017-03-01 | $0.1000 |
| 2016-08-01 | 2016-08-30 | $0.0920 |
| 2016-03-01 | 2016-03-04 | $0.0580 |
| 2015-12-01 | 2015-12-02 | $0.1490 |
| 2015-09-01 | 2015-09-01 | $0.0590 |
| 2015-03-01 | 2015-03-11 | $0.0470 |
| 2014-09-01 | 2014-09-04 | $0.0650 |
| 2014-03-01 | 2014-03-05 | $0.0540 |
| 2013-09-01 | 2013-09-05 | $0.0660 |
| 2013-03-01 | 2013-03-08 | $0.0610 |
| 2012-08-01 | 2012-08-29 | $0.0730 |
| 2012-02-01 | 2012-02-24 | $0.0640 |
| 2011-09-01 | 2011-09-01 | $0.0630 |
Does TSRYY pay dividends?
Yes. TSRYY pays on a — schedule, most recently $0.1310 per share with an ex-dividend date of 2025-08-01. 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 TSRYY 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 TSRYY DCF fair value page for the cash flow behind it.