TSYHY Dividend History & Yield Analysis

TSYHY has 14 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

Dividend yield (TTM)
3.95%
Forward yield
3.95%
Dividend per share (TTM)
$0.4080
Annualized rate
$0.4080
Payout frequency
Annual
Last payment
$0.4080
5-year dividend CAGR
-3.98%
Consecutive growth years
2

Yields calculated against a market price of $10.32.

Annual Dividend History

  • 2026$0.4080
  • 2025$0.3330
  • 2024$0.2210
  • 2023$0.0760
  • 2022$0.0820
  • 2021$0.0250
  • 2020$0.4080
  • 2019$0.3890
  • 2018$0.3890
  • 2017$0.3220
  • 2016$0.2530
  • 2015$0.2140
  • 2014$0.2250
  • 2013$0.2160

TSYHY Payout History & Ex-Dividend Dates

TSYHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-06$0.4080
2025-06-012025-06-18$0.3330
2024-06-012024-06-27$0.2210
2023-06-012023-06-16$0.0760
2022-06-012022-06-21$0.0820
2021-06-012021-06-01$0.0250
2020-06-012020-06-19$0.4080
2019-07-012019-07-02$0.3890
2018-07-012018-07-13$0.3890
2017-06-012017-06-27$0.3220
2016-06-012016-06-29$0.2530
2015-06-012015-06-16$0.2140
2014-07-012014-07-02$0.2250
2013-06-012013-06-18$0.2160

Does TSYHY pay dividends?

Yes. TSYHY pays on a annual schedule, most recently $0.4080 per share with an ex-dividend date of 2026-07-01. 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 TSYHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4080) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TSYHY DCF fair value page for the cash flow behind it.