TMSF Dividend History

TMSF Dividend History lookup to find the TMSF ex-dividend date, payout ratio, yield, and growth rate for the TMSF stock. TMSF pays a monthly dividend of $0.23 per share with a yield of 3.75%. The next TMSF ex-dividend date is July 28, 2026 with payout date set for July 30, 2026.

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Last update date: August 11, 2026

TMSF Ex-Dividend Date, Yield & Payout Ratio

TMSF - (NASDAQ)

TMSF Stock Price - $50.15

TMSF Dividend Payout - $0.23 Per Share

TMSF Annual Dividend - $1.88 Per Share

TMSF Dividend Payout Ratio - %

TMSF Dividend Yield - 3.75%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
07/28/2026	Monthly	$0.23200	07/27/2026	07/28/2026	07/30/2026
06/25/2026	Monthly	$0.11500	06/24/2026	06/25/2026	06/29/2026
05/26/2026	Monthly	$0.22600	05/22/2026	05/26/2026	05/28/2026
04/27/2026	Monthly	$0.22800	04/24/2026	04/27/2026	04/29/2026
03/26/2026	Monthly	$0.22400	03/25/2026	03/26/2026	03/30/2026
02/24/2026	Monthly	$0.22300	02/23/2026	02/24/2026	02/26/2026
01/27/2026	Monthly	$0.25100	01/26/2026	01/27/2026	01/29/2026
12/23/2025	Monthly	$0.38000	12/22/2025	12/23/2025	12/26/2025

TMSF Dividend FAQs

What is the dividend yield for TMSF?

- The dividend yield for TMSF is 3.75% as of August 11, 2026.

When is the next ex-dividend date for TMSF?

- The next ex-dividend date for TMSF is on July 28, 2026.

When is the next dividend payout date for TMSF?

- The next dividend payout date for TMSF is on July 30, 2026.

What is the dividend payout ratio for TMSF?

- The dividend payout ratio for TMSF is %.

When did TMSF begin paying dividends?

- TMSF began paying dividends in 2025.