TSYX Dividend History & Yield Analysis
TSYX has 8 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 $23.75.
Annual Dividend History
- 2026$0.72708 pmts
TSYX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.0890 |
| 2026-08-01 | 2026-03-18 | $0.0900 |
| 2026-07-01 | 2026-03-11 | $0.0900 |
| 2026-06-01 | 2026-03-04 | $0.0900 |
| 2026-05-01 | 2026-02-25 | $0.0900 |
| 2026-04-01 | 2026-02-18 | $0.0900 |
| 2026-03-01 | 2026-02-11 | $0.0900 |
| 2026-02-01 | 2026-02-04 | $0.0980 |
Does TSYX pay dividends?
Yes. TSYX pays on a quarterly schedule, most recently $0.0890 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 TSYX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7270) by the latest market price. The forward yield annualizes the most recent payment across 8 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 TSYX DCF fair value page for the cash flow behind it.