Dividends Calendar for TNRSF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $28.72 B | 2026-02-20 | 2026-05-18 | 2026-05-19 | 2026-05-20 | $0.6000 | $0.6000 | 3.13% | 6.26% | Semi-Annual | |
| $28.72 B | 2025-10-30 | 2025-11-24 | 2025-11-25 | 2025-11-26 | $0.2900 | $0.2900 | 4.26% | 8.53% | Semi-Annual | |
| $28.72 B | 2025-02-26 | 2025-05-19 | 2025-05-20 | 2025-05-21 | $0.5600 | $0.5600 | 5.07% | 10.14% | Semi-Annual | |
| $28.72 B | 2024-11-07 | 2024-11-18 | 2024-11-19 | 2024-11-20 | $0.2706 | $0.2700 | 3.99% | 7.98% | Semi-Annual | |
| $28.72 B | 2024-02-22 | 2024-05-20 | 2024-05-21 | 2024-05-22 | $0.3998 | $0.4000 | 3.50% | 7.00% | Semi-Annual | |
| $28.72 B | 2023-11-02 | 2023-11-20 | 2023-11-21 | 2023-11-22 | $0.2000 | $0.2000 | 3.23% | 6.45% | Semi-Annual | |
| $28.72 B | 2023-02-15 | 2023-05-22 | 2023-05-23 | 2023-05-24 | $0.3404 | $0.3400 | 3.90% | 7.79% | Semi-Annual | |
| $28.72 B | 2022-11-04 | 2022-11-21 | 2022-11-22 | 2022-11-23 | $0.1700 | $0.1700 | 2.71% | 5.42% | Semi-Annual | |
| $28.72 B | 2022-05-04 | 2022-05-23 | 2022-05-24 | 2022-05-25 | $0.2806 | $0.2800 | 2.50% | 5.01% | Semi-Annual | |
| $28.72 B | 2021-11-03 | 2021-11-22 | 2021-11-23 | 2021-11-24 | $0.1299 | $0.1300 | 2.50% | 5.00% | Semi-Annual | |
| $28.72 B | 2021-05-04 | 2021-05-24 | 2021-05-25 | 2021-05-26 | $0.1400 | $0.1400 | 1.81% | 3.62% | Semi-Annual | |
| $28.72 B | 2020-11-06 | 2020-11-23 | 2020-11-24 | 2020-11-25 | $0.0700 | $0.0700 | 1.08% | 1.08% | Annual | |
| $28.72 B | 2019-10-31 | 2019-11-18 | 2019-11-19 | 2019-11-20 | $0.1300 | $0.1300 | 3.74% | 7.48% | Semi-Annual | |
| $28.72 B | 2019-02-21 | 2019-05-20 | 2019-05-21 | 2019-05-22 | $0.2800 | $0.2800 | 2.97% | 5.93% | Semi-Annual | |
| $28.72 B | 2018-11-01 | 2018-11-19 | 2018-11-20 | 2018-11-21 | $0.1300 | $0.1300 | 2.89% | 5.79% | Semi-Annual | |
| $28.72 B | 2018-02-22 | 2018-05-21 | 2018-05-22 | 2018-05-23 | $0.2800 | $0.2800 | 2.12% | 4.24% | Semi-Annual | |
| $28.72 B | 2017-11-02 | 2017-11-20 | 2017-11-21 | 2017-11-22 | $0.1300 | $0.1300 | 3.12% | 6.23% | Semi-Annual | |
| $28.72 B | 2017-02-23 | 2017-05-22 | 2017-05-23 | 2017-05-24 | $0.2800 | $0.2800 | 2.61% | 5.21% | Semi-Annual | |
| $28.72 B | 2016-11-04 | 2016-11-21 | 2016-11-22 | 2016-11-23 | $0.1300 | $0.1300 | 2.74% | 5.47% | Semi-Annual | |
| $28.72 B | 2016-05-05 | -- | -- | 2016-05-25 | $0.3000 | $0.3000 | 3.46% | 6.93% | Semi-Annual | |
| $28.72 B | 2015-11-05 | 2015-11-23 | 2015-11-24 | 2015-11-25 | $0.1500 | $0.1500 | 3.55% | 7.09% | Semi-Annual | |
| $28.72 B | 2015-02-19 | 2015-05-18 | 2015-05-19 | 2015-05-20 | $0.3000 | $0.3000 | 2.86% | 5.73% | Semi-Annual | |
| $28.72 B | 2014-11-17 | 2014-11-25 | 2014-11-26 | 2014-11-27 | $0.1500 | $0.1500 | 2.48% | 4.96% | Semi-Annual | |
| $28.72 B | 2014-05-07 | 2014-05-20 | 2014-05-21 | 2014-05-22 | $0.3000 | $0.3000 | 1.98% | 3.95% | Semi-Annual | |
| $28.72 B | -- | -- | -- | 2013-11-21 | $0.1300 | $0.1300 | 1.81% | 3.61% | Semi-Annual | |
| $28.72 B | -- | 2013-05-21 | 2013-05-22 | 2013-05-23 | $0.3000 | $0.3000 | 2.02% | 4.05% | Semi-Annual | |
| $28.72 B | 2012-11-08 | 2012-11-20 | 2012-11-21 | 2012-11-22 | $0.1300 | $0.1300 | 1.95% | 3.90% | Semi-Annual | |
| $28.72 B | -- | 2012-05-22 | 2012-05-23 | 2012-05-24 | $0.2500 | $0.2500 | 2.31% | 4.61% | Semi-Annual | |
| $28.72 B | -- | 2011-11-22 | 2011-11-23 | 2011-11-24 | $0.1300 | $0.1300 | 1.97% | 3.93% | Semi-Annual | |
| $28.72 B | -- | 2011-06-21 | 2011-06-22 | 2011-06-23 | $0.2100 | $0.2100 | 1.42% | 2.83% | Semi-Annual | |
| $28.72 B | -- | 2010-11-23 | 2010-11-24 | 2010-11-25 | $0.1300 | $0.1300 | 1.68% | 3.36% | Semi-Annual | |
| $28.72 B | -- | 2010-06-22 | 2010-06-23 | 2010-06-24 | $0.2100 | $0.2100 | 1.91% | 3.82% | Semi-Annual | |
| $28.72 B | -- | 2009-11-24 | 2009-11-25 | 2009-11-26 | $0.1300 | $0.1300 | 2.18% | 4.35% | Semi-Annual | |
| $28.72 B | -- | 2009-06-23 | 2009-06-24 | 2009-06-25 | $0.3000 | $0.3000 | 2.39% | 4.78% | Semi-Annual | |
| $28.72 B | -- | 2008-11-25 | 2008-11-26 | 2008-11-27 | $0.1300 | $0.1300 | 3.84% | 7.68% | Semi-Annual | |
| $28.72 B | -- | 2008-06-24 | 2008-06-25 | 2008-06-26 | $0.2500 | $0.2500 | 1.11% | 2.23% | Semi-Annual | |
| $28.72 B | -- | 2007-11-20 | 2007-11-21 | 2007-11-22 | $0.1300 | $0.1300 | 1.87% | 3.74% | Semi-Annual | |
| $28.72 B | -- | 2007-06-19 | 2007-06-20 | 2007-06-21 | $0.3000 | $0.3000 | 1.24% | 1.24% | Annual | |
| $28.72 B | -- | 2006-06-14 | 2006-06-15 | 2006-06-16 | $0.1730 | $0.1730 | 1.80% | 3.60% | Semi-Annual | |
| $28.72 B | -- | 2005-11-14 | 2005-11-15 | 2005-11-16 | $0.1270 | $0.1270 | 2.63% | 5.26% | Semi-Annual | |
| $28.72 B | -- | 2005-06-09 | 2005-06-10 | 2005-06-13 | $0.1690 | $0.1690 | 2.34% | 2.34% | Annual | |
| $28.72 B | -- | 2004-06-10 | 2004-06-11 | 2004-06-14 | $0.1144 | $0.1144 | 3.53% | 3.53% | Annual | |
| $28.72 B | -- | 2003-06-19 | 2003-06-20 | 2003-06-23 | $0.0991 | $0.0991 | 2.91% | 2.91% | Annual | |
Showing 1 to 43 of 43 results
TNRSF
$28.72 B Market Cap
Yield
3.13% (Quarterly)
6.26% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date2026-02-20
Ex-Dividend Date2026-05-18
Record Date2026-05-19
Payment Date2026-05-20
TNRSF
$28.72 B Market Cap
Yield
4.26% (Quarterly)
8.53% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2025-10-30
Ex-Dividend Date2025-11-24
Record Date2025-11-25
Payment Date2025-11-26
TNRSF
$28.72 B Market Cap
Yield
5.07% (Quarterly)
10.14% (Annual)
Adj. Dividend$0.5600
Dividend$0.5600
Declaration Date2025-02-26
Ex-Dividend Date2025-05-19
Record Date2025-05-20
Payment Date2025-05-21
TNRSF
$28.72 B Market Cap
Yield
3.99% (Quarterly)
7.98% (Annual)
Adj. Dividend$0.2706
Dividend$0.2700
Declaration Date2024-11-07
Ex-Dividend Date2024-11-18
Record Date2024-11-19
Payment Date2024-11-20
TNRSF
$28.72 B Market Cap
Yield
3.50% (Quarterly)
7.00% (Annual)
Adj. Dividend$0.3998
Dividend$0.4000
Declaration Date2024-02-22
Ex-Dividend Date2024-05-20
Record Date2024-05-21
Payment Date2024-05-22
TNRSF
$28.72 B Market Cap
Yield
3.23% (Quarterly)
6.45% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2023-11-02
Ex-Dividend Date2023-11-20
Record Date2023-11-21
Payment Date2023-11-22
TNRSF
$28.72 B Market Cap
Yield
3.90% (Quarterly)
7.79% (Annual)
Adj. Dividend$0.3404
Dividend$0.3400
Declaration Date2023-02-15
Ex-Dividend Date2023-05-22
Record Date2023-05-23
Payment Date2023-05-24
TNRSF
$28.72 B Market Cap
Yield
2.71% (Quarterly)
5.42% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2022-11-04
Ex-Dividend Date2022-11-21
Record Date2022-11-22
Payment Date2022-11-23
TNRSF
$28.72 B Market Cap
Yield
2.50% (Quarterly)
5.01% (Annual)
Adj. Dividend$0.2806
Dividend$0.2800
Declaration Date2022-05-04
Ex-Dividend Date2022-05-23
Record Date2022-05-24
Payment Date2022-05-25
TNRSF
$28.72 B Market Cap
Yield
2.50% (Quarterly)
5.00% (Annual)
Adj. Dividend$0.1299
Dividend$0.1300
Declaration Date2021-11-03
Ex-Dividend Date2021-11-22
Record Date2021-11-23
Payment Date2021-11-24
TNRSF
$28.72 B Market Cap
Yield
1.81% (Quarterly)
3.62% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2021-05-04
Ex-Dividend Date2021-05-24
Record Date2021-05-25
Payment Date2021-05-26
TNRSF
$28.72 B Market Cap
Yield
1.08% (Quarterly)
1.08% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2020-11-06
Ex-Dividend Date2020-11-23
Record Date2020-11-24
Payment Date2020-11-25
TNRSF
$28.72 B Market Cap
Yield
3.74% (Quarterly)
7.48% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2019-10-31
Ex-Dividend Date2019-11-18
Record Date2019-11-19
Payment Date2019-11-20
TNRSF
$28.72 B Market Cap
Yield
2.97% (Quarterly)
5.93% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2019-02-21
Ex-Dividend Date2019-05-20
Record Date2019-05-21
Payment Date2019-05-22
TNRSF
$28.72 B Market Cap
Yield
2.89% (Quarterly)
5.79% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2018-11-01
Ex-Dividend Date2018-11-19
Record Date2018-11-20
Payment Date2018-11-21
TNRSF
$28.72 B Market Cap
Yield
2.12% (Quarterly)
4.24% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2018-02-22
Ex-Dividend Date2018-05-21
Record Date2018-05-22
Payment Date2018-05-23
TNRSF
$28.72 B Market Cap
Yield
3.12% (Quarterly)
6.23% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2017-11-02
Ex-Dividend Date2017-11-20
Record Date2017-11-21
Payment Date2017-11-22
TNRSF
$28.72 B Market Cap
Yield
2.61% (Quarterly)
5.21% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2017-02-23
Ex-Dividend Date2017-05-22
Record Date2017-05-23
Payment Date2017-05-24
TNRSF
$28.72 B Market Cap
Yield
2.74% (Quarterly)
5.47% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2016-11-04
Ex-Dividend Date2016-11-21
Record Date2016-11-22
Payment Date2016-11-23
TNRSF
$28.72 B Market Cap
Yield
3.46% (Quarterly)
6.93% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2016-05-05
Ex-Dividend Date--
Record Date--
Payment Date2016-05-25
TNRSF
$28.72 B Market Cap
Yield
3.55% (Quarterly)
7.09% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2015-11-05
Ex-Dividend Date2015-11-23
Record Date2015-11-24
Payment Date2015-11-25
TNRSF
$28.72 B Market Cap
Yield
2.86% (Quarterly)
5.73% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2015-02-19
Ex-Dividend Date2015-05-18
Record Date2015-05-19
Payment Date2015-05-20
TNRSF
$28.72 B Market Cap
Yield
2.48% (Quarterly)
4.96% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2014-11-17
Ex-Dividend Date2014-11-25
Record Date2014-11-26
Payment Date2014-11-27
TNRSF
$28.72 B Market Cap
Yield
1.98% (Quarterly)
3.95% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2014-05-07
Ex-Dividend Date2014-05-20
Record Date2014-05-21
Payment Date2014-05-22
TNRSF
$28.72 B Market Cap
Yield
1.81% (Quarterly)
3.61% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2013-11-21
TNRSF
$28.72 B Market Cap
Yield
2.02% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date--
Ex-Dividend Date2013-05-21
Record Date2013-05-22
Payment Date2013-05-23
TNRSF
$28.72 B Market Cap
Yield
1.95% (Quarterly)
3.90% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2012-11-08
Ex-Dividend Date2012-11-20
Record Date2012-11-21
Payment Date2012-11-22
TNRSF
$28.72 B Market Cap
Yield
2.31% (Quarterly)
4.61% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date--
Ex-Dividend Date2012-05-22
Record Date2012-05-23
Payment Date2012-05-24
TNRSF
$28.72 B Market Cap
Yield
1.97% (Quarterly)
3.93% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date--
Ex-Dividend Date2011-11-22
Record Date2011-11-23
Payment Date2011-11-24
TNRSF
$28.72 B Market Cap
Yield
1.42% (Quarterly)
2.83% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date--
Ex-Dividend Date2011-06-21
Record Date2011-06-22
Payment Date2011-06-23
TNRSF
$28.72 B Market Cap
Yield
1.68% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date--
Ex-Dividend Date2010-11-23
Record Date2010-11-24
Payment Date2010-11-25
TNRSF
$28.72 B Market Cap
Yield
1.91% (Quarterly)
3.82% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date--
Ex-Dividend Date2010-06-22
Record Date2010-06-23
Payment Date2010-06-24
TNRSF
$28.72 B Market Cap
Yield
2.18% (Quarterly)
4.35% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date--
Ex-Dividend Date2009-11-24
Record Date2009-11-25
Payment Date2009-11-26
TNRSF
$28.72 B Market Cap
Yield
2.39% (Quarterly)
4.78% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date--
Ex-Dividend Date2009-06-23
Record Date2009-06-24
Payment Date2009-06-25
TNRSF
$28.72 B Market Cap
Yield
3.84% (Quarterly)
7.68% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date--
Ex-Dividend Date2008-11-25
Record Date2008-11-26
Payment Date2008-11-27
TNRSF
$28.72 B Market Cap
Yield
1.11% (Quarterly)
2.23% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date--
Ex-Dividend Date2008-06-24
Record Date2008-06-25
Payment Date2008-06-26
TNRSF
$28.72 B Market Cap
Yield
1.87% (Quarterly)
3.74% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date--
Ex-Dividend Date2007-11-20
Record Date2007-11-21
Payment Date2007-11-22
TNRSF
$28.72 B Market Cap
Yield
1.24% (Quarterly)
1.24% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date--
Ex-Dividend Date2007-06-19
Record Date2007-06-20
Payment Date2007-06-21
TNRSF
$28.72 B Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.1730
Dividend$0.1730
Declaration Date--
Ex-Dividend Date2006-06-14
Record Date2006-06-15
Payment Date2006-06-16
TNRSF
$28.72 B Market Cap
Yield
2.63% (Quarterly)
5.26% (Annual)
Adj. Dividend$0.1270
Dividend$0.1270
Declaration Date--
Ex-Dividend Date2005-11-14
Record Date2005-11-15
Payment Date2005-11-16
TNRSF
$28.72 B Market Cap
Yield
2.34% (Quarterly)
2.34% (Annual)
Adj. Dividend$0.1690
Dividend$0.1690
Declaration Date--
Ex-Dividend Date2005-06-09
Record Date2005-06-10
Payment Date2005-06-13
TNRSF
$28.72 B Market Cap
Yield
3.53% (Quarterly)
3.53% (Annual)
Adj. Dividend$0.1144
Dividend$0.1144
Declaration Date--
Ex-Dividend Date2004-06-10
Record Date2004-06-11
Payment Date2004-06-14
TNRSF
$28.72 B Market Cap
Yield
2.91% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.0991
Dividend$0.0991
Declaration Date--
Ex-Dividend Date2003-06-19
Record Date2003-06-20
Payment Date2003-06-23