TMSF Dividends
Latest Amount$0.22
FrequencyMonthly
Annualized$2.79
Next Ex-Date2026-08-26
Next Pay Date2026-08-28
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-26 | $0.22 | 2026-08-28 | recurring |
| 2026-07-28 | $0.23 | 2026-07-30 | recurring |
| 2026-06-25 | $0.11 | 2026-06-29 | recurring |
| 2026-05-26 | $0.23 | 2026-05-28 | recurring |
| 2026-04-27 | $0.23 | 2026-04-29 | recurring |
| 2026-03-26 | $0.22 | 2026-03-30 | recurring |
| 2026-02-24 | $0.22 | 2026-02-26 | recurring |
| 2026-01-27 | $0.25 | 2026-01-29 | recurring |
| 2025-12-23 | $0.38 | 2025-12-26 | recurring |