Dividends Calendar for TRMLF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $16.88 B | 2026-03-04 | 2026-03-13 | 2026-03-16 | 2026-03-31 | $0.3640 | $0.3640 | 3.65% | 14.61% | Quarterly | |
| $16.88 B | 2025-11-05 | 2025-11-13 | 2025-11-14 | 2025-11-25 | $0.1782 | $0.1782 | 4.57% | 4.57% | Special | |
| $16.88 B | 2025-07-30 | 2025-09-12 | 2025-09-15 | 2025-09-29 | $0.3623 | $0.3623 | 5.08% | 20.33% | Quarterly | |
| $16.88 B | 2025-07-30 | 2025-08-07 | 2025-08-08 | 2025-08-20 | $0.2545 | $0.2545 | 4.94% | 4.94% | Special | |
| $16.88 B | 2025-05-07 | 2025-06-13 | 2025-06-16 | 2025-06-30 | $0.3688 | $0.3688 | 4.47% | 17.89% | Quarterly | |
| $16.88 B | 2025-05-07 | 2025-05-14 | 2025-05-15 | 2025-05-26 | $0.2502 | $0.2502 | 4.55% | 4.55% | Irregular | |
| $16.88 B | 2025-03-05 | 2025-03-13 | 2025-03-14 | 2025-03-31 | $0.3477 | $0.3477 | 4.85% | 4.85% | Irregular | |
| $16.88 B | 2024-12-02 | 2024-12-13 | 2024-12-16 | 2024-12-31 | $0.2460 | $0.2460 | 4.70% | 56.35% | Monthly | |
| $16.88 B | 2024-11-06 | 2024-11-14 | 2024-11-15 | 2024-11-26 | $0.3551 | $0.3551 | 4.52% | 4.52% | Irregular | |
| $16.88 B | 2024-07-31 | 2024-09-12 | 2024-09-13 | 2024-09-27 | $0.2577 | $0.2577 | 5.48% | 65.71% | Monthly | |
| $16.88 B | 2024-07-31 | 2024-08-08 | 2024-08-09 | 2024-08-21 | $0.3642 | $0.3642 | 5.46% | 5.46% | Irregular | |
| $16.88 B | 2024-04-01 | 2024-06-13 | 2024-06-14 | 2024-06-28 | $0.2329 | $0.2329 | 5.87% | 70.41% | Monthly | |
| $16.88 B | 2024-05-01 | 2024-05-08 | 2024-05-09 | 2024-05-16 | $0.3645 | $0.3645 | 5.50% | 5.50% | Irregular | |
| $16.88 B | 2024-03-06 | 2024-03-14 | 2024-03-15 | 2024-03-28 | $0.2219 | $0.2219 | 7.67% | 7.67% | Irregular | |
| $16.88 B | 2023-12-01 | 2023-12-14 | 2023-12-15 | 2023-12-29 | $0.2086 | $0.2086 | 10.88% | 10.88% | Irregular | |
| $16.88 B | 2023-10-16 | 2023-10-23 | 2023-10-24 | 2023-11-01 | $0.7311 | $0.7311 | 12.33% | 148.00% | Monthly | |
| $16.88 B | 2023-09-01 | 2023-09-14 | 2023-09-15 | 2023-09-29 | $0.1924 | $0.1924 | 11.19% | 134.31% | Monthly | |
| $16.88 B | 2023-08-02 | 2023-08-11 | 2023-08-14 | 2023-08-22 | $0.7442 | $0.7442 | 11.18% | 11.18% | Irregular | |
| $16.88 B | 2023-06-07 | 2023-06-14 | 2023-06-15 | 2023-06-30 | $0.1957 | $0.1957 | 14.74% | 176.83% | Monthly | |
| $16.88 B | -- | 2023-05-10 | 2023-05-11 | 2023-05-19 | $1.1215 | $1.1215 | 15.70% | 15.70% | Irregular | |
| $16.88 B | 2023-03-01 | 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.1828 | $0.1828 | 16.20% | 16.20% | Irregular | |
| $16.88 B | 2023-01-12 | 2023-01-23 | 2023-01-24 | 2023-02-01 | $1.4949 | $1.4949 | 13.27% | 159.23% | Monthly | |
| $16.88 B | -- | 2022-12-14 | 2022-12-15 | 2022-12-30 | $0.1843 | $0.1843 | 11.12% | 133.41% | Monthly | |
| $16.88 B | -- | 2022-11-08 | 2022-11-09 | 2022-11-18 | $1.6764 | $1.6764 | 10.24% | 10.24% | Irregular | |
| $16.88 B | -- | 2022-09-14 | 2022-09-15 | 2022-09-29 | $0.1710 | $0.1710 | 7.72% | 92.63% | Monthly | |
| $16.88 B | -- | 2022-08-04 | 2022-08-05 | 2022-08-12 | $1.5560 | $1.5560 | 8.42% | 8.42% | Irregular | |
| $16.88 B | -- | 2022-06-14 | 2022-06-15 | 2022-06-30 | $0.1740 | $0.1740 | 6.13% | 73.60% | Monthly | |
| $16.88 B | -- | 2022-05-11 | 2022-05-12 | 2022-05-19 | $1.1589 | $1.1589 | 5.97% | 5.97% | Irregular | |
| $16.88 B | -- | 2022-03-14 | 2022-03-15 | 2022-03-31 | $0.1566 | $0.1566 | 5.63% | 5.63% | Irregular | |
| $16.88 B | 2022-01-18 | 2022-01-24 | 2022-01-25 | 2022-02-01 | $0.9872 | $0.9872 | 6.17% | 74.09% | Monthly | |
| $16.88 B | -- | 2021-12-14 | 2021-12-15 | 2021-12-31 | $0.1401 | $0.1401 | 3.65% | 3.65% | Irregular | |
| $16.88 B | -- | 2021-09-30 | 2021-10-01 | 2021-10-07 | $0.5918 | $0.5918 | 3.14% | 37.67% | Monthly | |
| $16.88 B | -- | 2021-09-14 | 2021-09-15 | 2021-09-29 | $0.1342 | $0.1342 | 1.58% | 6.34% | Quarterly | |
| $16.88 B | -- | 2021-06-14 | 2021-06-15 | 2021-06-30 | $0.1319 | $0.1319 | 1.71% | 6.84% | Quarterly | |
| $16.88 B | -- | 2021-03-17 | 2021-03-18 | 2021-03-31 | $0.1282 | $0.1282 | 2.15% | 8.59% | Quarterly | |
| $16.88 B | -- | 2020-12-14 | 2020-12-15 | 2020-12-31 | $0.1096 | $0.1096 | 2.68% | 10.72% | Quarterly | |
| $16.88 B | -- | 2020-09-14 | 2020-09-15 | 2020-09-30 | $0.0911 | $0.0911 | 2.99% | 11.98% | Quarterly | |
| $16.88 B | -- | 2020-06-12 | 2020-06-15 | 2020-06-30 | $0.0883 | $0.0883 | 4.04% | 16.15% | Quarterly | |
| $16.88 B | 2020-03-04 | 2020-03-13 | 2020-03-16 | 2020-03-31 | $0.0858 | $0.0858 | 5.70% | 22.78% | Quarterly | |
| $16.88 B | -- | 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0909 | $0.0909 | 3.29% | 13.16% | Quarterly | |
| $16.88 B | -- | 2019-09-13 | 2019-09-16 | 2019-09-30 | $0.0904 | $0.0904 | 3.08% | 12.34% | Quarterly | |
| $16.88 B | 2019-06-10 | 2019-06-13 | 2019-06-14 | 2019-06-28 | $0.0900 | $0.0900 | 2.65% | 10.61% | Quarterly | |
| $16.88 B | 2019-03-05 | 2019-03-14 | 2019-03-15 | 2019-03-29 | $0.0751 | $0.0751 | 1.95% | 7.81% | Quarterly | |
| $16.88 B | 2018-12-05 | 2018-12-13 | 2018-12-14 | 2018-12-28 | $0.0749 | $0.0749 | 2.23% | 8.93% | Quarterly | |
| $16.88 B | 2018-09-05 | 2018-09-13 | 2018-09-14 | 2018-09-28 | $0.0769 | $0.0769 | 1.28% | 5.13% | Quarterly | |
| $16.88 B | 2018-06-06 | 2018-06-14 | 2018-06-15 | 2018-06-29 | $0.0689 | $0.0689 | 0.69% | 2.77% | Quarterly | |
| $16.88 B | 2018-03-06 | 2018-03-13 | 2018-03-14 | 2018-03-29 | $0.0619 | $0.0619 | 0.40% | 1.62% | Quarterly | |
Showing 1 to 47 of 47 results
TRMLF
$16.88 B Market Cap
Yield
3.65% (Quarterly)
14.61% (Annual)
Adj. Dividend$0.3640
Dividend$0.3640
Declaration Date2026-03-04
Ex-Dividend Date2026-03-13
Record Date2026-03-16
Payment Date2026-03-31
TRMLF
$16.88 B Market Cap
Yield
4.57% (Quarterly)
4.57% (Annual)
Adj. Dividend$0.1782
Dividend$0.1782
Declaration Date2025-11-05
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-11-25
TRMLF
$16.88 B Market Cap
Yield
5.08% (Quarterly)
20.33% (Annual)
Adj. Dividend$0.3623
Dividend$0.3623
Declaration Date2025-07-30
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-29
TRMLF
$16.88 B Market Cap
Yield
4.94% (Quarterly)
4.94% (Annual)
Adj. Dividend$0.2545
Dividend$0.2545
Declaration Date2025-07-30
Ex-Dividend Date2025-08-07
Record Date2025-08-08
Payment Date2025-08-20
TRMLF
$16.88 B Market Cap
Yield
4.47% (Quarterly)
17.89% (Annual)
Adj. Dividend$0.3688
Dividend$0.3688
Declaration Date2025-05-07
Ex-Dividend Date2025-06-13
Record Date2025-06-16
Payment Date2025-06-30
TRMLF
$16.88 B Market Cap
Yield
4.55% (Quarterly)
4.55% (Annual)
Adj. Dividend$0.2502
Dividend$0.2502
Declaration Date2025-05-07
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-05-26
TRMLF
$16.88 B Market Cap
Yield
4.85% (Quarterly)
4.85% (Annual)
Adj. Dividend$0.3477
Dividend$0.3477
Declaration Date2025-03-05
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-03-31
TRMLF
$16.88 B Market Cap
Yield
4.70% (Quarterly)
56.35% (Annual)
Adj. Dividend$0.2460
Dividend$0.2460
Declaration Date2024-12-02
Ex-Dividend Date2024-12-13
Record Date2024-12-16
Payment Date2024-12-31
TRMLF
$16.88 B Market Cap
Yield
4.52% (Quarterly)
4.52% (Annual)
Adj. Dividend$0.3551
Dividend$0.3551
Declaration Date2024-11-06
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-11-26
TRMLF
$16.88 B Market Cap
Yield
5.48% (Quarterly)
65.71% (Annual)
Adj. Dividend$0.2577
Dividend$0.2577
Declaration Date2024-07-31
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-09-27
TRMLF
$16.88 B Market Cap
Yield
5.46% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.3642
Dividend$0.3642
Declaration Date2024-07-31
Ex-Dividend Date2024-08-08
Record Date2024-08-09
Payment Date2024-08-21
TRMLF
$16.88 B Market Cap
Yield
5.87% (Quarterly)
70.41% (Annual)
Adj. Dividend$0.2329
Dividend$0.2329
Declaration Date2024-04-01
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-28
TRMLF
$16.88 B Market Cap
Yield
5.50% (Quarterly)
5.50% (Annual)
Adj. Dividend$0.3645
Dividend$0.3645
Declaration Date2024-05-01
Ex-Dividend Date2024-05-08
Record Date2024-05-09
Payment Date2024-05-16
TRMLF
$16.88 B Market Cap
Yield
7.67% (Quarterly)
7.67% (Annual)
Adj. Dividend$0.2219
Dividend$0.2219
Declaration Date2024-03-06
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-28
TRMLF
$16.88 B Market Cap
Yield
10.88% (Quarterly)
10.88% (Annual)
Adj. Dividend$0.2086
Dividend$0.2086
Declaration Date2023-12-01
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-29
TRMLF
$16.88 B Market Cap
Yield
12.33% (Quarterly)
148.00% (Annual)
Adj. Dividend$0.7311
Dividend$0.7311
Declaration Date2023-10-16
Ex-Dividend Date2023-10-23
Record Date2023-10-24
Payment Date2023-11-01
TRMLF
$16.88 B Market Cap
Yield
11.19% (Quarterly)
134.31% (Annual)
Adj. Dividend$0.1924
Dividend$0.1924
Declaration Date2023-09-01
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-29
TRMLF
$16.88 B Market Cap
Yield
11.18% (Quarterly)
11.18% (Annual)
Adj. Dividend$0.7442
Dividend$0.7442
Declaration Date2023-08-02
Ex-Dividend Date2023-08-11
Record Date2023-08-14
Payment Date2023-08-22
TRMLF
$16.88 B Market Cap
Yield
14.74% (Quarterly)
176.83% (Annual)
Adj. Dividend$0.1957
Dividend$0.1957
Declaration Date2023-06-07
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-06-30
TRMLF
$16.88 B Market Cap
Yield
15.70% (Quarterly)
15.70% (Annual)
Adj. Dividend$1.1215
Dividend$1.1215
Declaration Date--
Ex-Dividend Date2023-05-10
Record Date2023-05-11
Payment Date2023-05-19
TRMLF
$16.88 B Market Cap
Yield
16.20% (Quarterly)
16.20% (Annual)
Adj. Dividend$0.1828
Dividend$0.1828
Declaration Date2023-03-01
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-03-31
TRMLF
$16.88 B Market Cap
Yield
13.27% (Quarterly)
159.23% (Annual)
Adj. Dividend$1.4949
Dividend$1.4949
Declaration Date2023-01-12
Ex-Dividend Date2023-01-23
Record Date2023-01-24
Payment Date2023-02-01
TRMLF
$16.88 B Market Cap
Yield
11.12% (Quarterly)
133.41% (Annual)
Adj. Dividend$0.1843
Dividend$0.1843
Declaration Date--
Ex-Dividend Date2022-12-14
Record Date2022-12-15
Payment Date2022-12-30
TRMLF
$16.88 B Market Cap
Yield
10.24% (Quarterly)
10.24% (Annual)
Adj. Dividend$1.6764
Dividend$1.6764
Declaration Date--
Ex-Dividend Date2022-11-08
Record Date2022-11-09
Payment Date2022-11-18
TRMLF
$16.88 B Market Cap
Yield
7.72% (Quarterly)
92.63% (Annual)
Adj. Dividend$0.1710
Dividend$0.1710
Declaration Date--
Ex-Dividend Date2022-09-14
Record Date2022-09-15
Payment Date2022-09-29
TRMLF
$16.88 B Market Cap
Yield
8.42% (Quarterly)
8.42% (Annual)
Adj. Dividend$1.5560
Dividend$1.5560
Declaration Date--
Ex-Dividend Date2022-08-04
Record Date2022-08-05
Payment Date2022-08-12
TRMLF
$16.88 B Market Cap
Yield
6.13% (Quarterly)
73.60% (Annual)
Adj. Dividend$0.1740
Dividend$0.1740
Declaration Date--
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-06-30
TRMLF
$16.88 B Market Cap
Yield
5.97% (Quarterly)
5.97% (Annual)
Adj. Dividend$1.1589
Dividend$1.1589
Declaration Date--
Ex-Dividend Date2022-05-11
Record Date2022-05-12
Payment Date2022-05-19
TRMLF
$16.88 B Market Cap
Yield
5.63% (Quarterly)
5.63% (Annual)
Adj. Dividend$0.1566
Dividend$0.1566
Declaration Date--
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-03-31
TRMLF
$16.88 B Market Cap
Yield
6.17% (Quarterly)
74.09% (Annual)
Adj. Dividend$0.9872
Dividend$0.9872
Declaration Date2022-01-18
Ex-Dividend Date2022-01-24
Record Date2022-01-25
Payment Date2022-02-01
TRMLF
$16.88 B Market Cap
Yield
3.65% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.1401
Dividend$0.1401
Declaration Date--
Ex-Dividend Date2021-12-14
Record Date2021-12-15
Payment Date2021-12-31
TRMLF
$16.88 B Market Cap
Yield
3.14% (Quarterly)
37.67% (Annual)
Adj. Dividend$0.5918
Dividend$0.5918
Declaration Date--
Ex-Dividend Date2021-09-30
Record Date2021-10-01
Payment Date2021-10-07
TRMLF
$16.88 B Market Cap
Yield
1.58% (Quarterly)
6.34% (Annual)
Adj. Dividend$0.1342
Dividend$0.1342
Declaration Date--
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-09-29
TRMLF
$16.88 B Market Cap
Yield
1.71% (Quarterly)
6.84% (Annual)
Adj. Dividend$0.1319
Dividend$0.1319
Declaration Date--
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-06-30
TRMLF
$16.88 B Market Cap
Yield
2.15% (Quarterly)
8.59% (Annual)
Adj. Dividend$0.1282
Dividend$0.1282
Declaration Date--
Ex-Dividend Date2021-03-17
Record Date2021-03-18
Payment Date2021-03-31
TRMLF
$16.88 B Market Cap
Yield
2.68% (Quarterly)
10.72% (Annual)
Adj. Dividend$0.1096
Dividend$0.1096
Declaration Date--
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-31
TRMLF
$16.88 B Market Cap
Yield
2.99% (Quarterly)
11.98% (Annual)
Adj. Dividend$0.0911
Dividend$0.0911
Declaration Date--
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-09-30
TRMLF
$16.88 B Market Cap
Yield
4.04% (Quarterly)
16.15% (Annual)
Adj. Dividend$0.0883
Dividend$0.0883
Declaration Date--
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-06-30
TRMLF
$16.88 B Market Cap
Yield
5.70% (Quarterly)
22.78% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2020-03-04
Ex-Dividend Date2020-03-13
Record Date2020-03-16
Payment Date2020-03-31
TRMLF
$16.88 B Market Cap
Yield
3.29% (Quarterly)
13.16% (Annual)
Adj. Dividend$0.0909
Dividend$0.0909
Declaration Date--
Ex-Dividend Date2019-12-13
Record Date2019-12-16
Payment Date2019-12-31
TRMLF
$16.88 B Market Cap
Yield
3.08% (Quarterly)
12.34% (Annual)
Adj. Dividend$0.0904
Dividend$0.0904
Declaration Date--
Ex-Dividend Date2019-09-13
Record Date2019-09-16
Payment Date2019-09-30
TRMLF
$16.88 B Market Cap
Yield
2.65% (Quarterly)
10.61% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2019-06-10
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-06-28
TRMLF
$16.88 B Market Cap
Yield
1.95% (Quarterly)
7.81% (Annual)
Adj. Dividend$0.0751
Dividend$0.0751
Declaration Date2019-03-05
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-03-29
TRMLF
$16.88 B Market Cap
Yield
2.23% (Quarterly)
8.93% (Annual)
Adj. Dividend$0.0749
Dividend$0.0749
Declaration Date2018-12-05
Ex-Dividend Date2018-12-13
Record Date2018-12-14
Payment Date2018-12-28
TRMLF
$16.88 B Market Cap
Yield
1.28% (Quarterly)
5.13% (Annual)
Adj. Dividend$0.0769
Dividend$0.0769
Declaration Date2018-09-05
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-09-28
TRMLF
$16.88 B Market Cap
Yield
0.69% (Quarterly)
2.77% (Annual)
Adj. Dividend$0.0689
Dividend$0.0689
Declaration Date2018-06-06
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-06-29
TRMLF
$16.88 B Market Cap
Yield
0.40% (Quarterly)
1.62% (Annual)
Adj. Dividend$0.0619
Dividend$0.0619
Declaration Date2018-03-06
Ex-Dividend Date2018-03-13
Record Date2018-03-14
Payment Date2018-03-29