Sirius Investors

TMF Dividend History & Yield Analysis

Comprehensive analysis of TMF's dividend payment history, showing trends in dividend amounts, frequency, and growth over time. Track all dividend payments, ex-dividend dates, and yield performance.

Review TMF's dividend yield, payout ratio, and historical dividend growth rate to assess income potential and dividend sustainability.

Dividends History

Research-grade dividend history for TMF. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
12.739949999999999
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
0.28311
Latest Dividend
0.36167 on Jun 24, 2025

Dividend History

456.42% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+11.31%

Historical Dividends (Full History)

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DateDividendRecord DatePayment DateDeclaration Date
Jun 24, 20250.36167Jun 24, 2025Jul 1, 2025N/A
Mar 25, 20250.28788Mar 25, 2025Apr 1, 2025Jan 16, 2025
Dec 23, 20240.5243Dec 23, 2024Dec 31, 2024N/A
Sep 24, 20240.43507Sep 24, 2024Oct 1, 2024Jan 18, 2024
Jun 25, 20240.43495Jun 25, 2024Jul 2, 2024Jan 18, 2024
Mar 19, 20240.31979Mar 20, 2024Mar 26, 2024Jan 18, 2024
Dec 21, 20230.49729Dec 22, 2023Dec 29, 2023Feb 8, 2023
Sep 19, 20230.0502Sep 20, 2023Sep 26, 2023Feb 8, 2023
Jun 21, 20230.0476Jun 22, 2023Jun 28, 2023Feb 8, 2023
Mar 21, 20230.0346Mar 22, 2023Mar 28, 2023Feb 8, 2023
Dec 20, 20220.047Dec 21, 2022Dec 28, 2022Feb 4, 2022
Sep 20, 20220.036Sep 21, 2022Sep 27, 2022Feb 4, 2022
Jun 22, 20220.026Jun 24, 2022Jun 29, 2022Feb 4, 2022
Mar 22, 20220.015Mar 23, 2022Mar 29, 2022Feb 4, 2022
Dec 21, 20210.0016Dec 22, 2021Dec 29, 2021Feb 15, 2021
Sep 21, 20210.005Sep 22, 2021Sep 28, 2021Sep 20, 2021
Jun 22, 20210.014Jun 23, 2021Jun 29, 2021Feb 15, 2021
Mar 23, 20210.015Mar 24, 2021Mar 30, 2021Feb 15, 2021
Dec 10, 20201.372Dec 11, 2020Dec 17, 2020Dec 9, 2020
Mar 24, 20200.099Mar 25, 2020Mar 31, 2020Jan 9, 2020
Dec 23, 20190.05Dec 24, 2019Dec 31, 2019Mar 13, 2019
Sep 24, 20190.059Sep 25, 2019Oct 1, 2019Mar 13, 2019
Jun 25, 20190.067Jun 26, 2019Jul 2, 2019Mar 13, 2019
Mar 19, 20190.068Mar 20, 2019Mar 26, 2019Mar 13, 2019
Dec 27, 20180.097Dec 28, 2018Jan 4, 2019N/A
Sep 25, 20180.057Sep 26, 2018Oct 2, 2018Jan 17, 2018
Jun 19, 20180.104Jun 20, 2018Jun 26, 2018Jan 17, 2018
Mar 20, 20180.03Mar 21, 2018Mar 27, 2018Jan 17, 2018
Dec 19, 20170.072Dec 20, 2017Dec 27, 2017Dec 18, 2017
Jun 20, 20170.018Jun 22, 2017Jun 27, 2017Jun 20, 2017
Sep 17, 20130.078Sep 19, 2013Sep 24, 2013N/A
Jun 18, 20130.118Jun 20, 2013Jun 25, 2013N/A
Mar 19, 20130.054N/AN/AN/A
Dec 18, 20120.074N/AN/AN/A
Mar 21, 20120.047N/AN/AN/A
Dec 13, 20110.499N/AN/AN/A
Dec 22, 20100.292N/AN/AN/A
Dec 14, 20100.987N/AN/AN/A
Sep 22, 20100.108N/AN/AN/A
Jun 22, 20100.22N/AN/AN/A
Mar 23, 20100.156N/AN/AN/A
Dec 22, 20090.282N/AN/AN/A
Nov 20, 20094.197N/AN/AN/A
Sep 22, 20090.317N/AN/AN/A
Jun 23, 20090.065N/AN/AN/A