Dividends Calendar for TSMRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.10 B | 2025-05-12 | 2026-03-30 | 2026-03-31 | -- | $0.4591 | $0.4591 | 3.94% | 7.88% | Semi-Annual | |
| $2.10 B | 2025-05-12 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.4547 | $0.4591 | 3.92% | 7.83% | Semi-Annual | |
| $2.10 B | 2024-05-09 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.4536 | $0.4536 | 3.31% | 6.62% | Semi-Annual | |
| $2.10 B | 2024-05-09 | 2024-09-27 | 2024-09-30 | 2024-12-05 | $0.4780 | $0.4746 | 2.87% | 5.74% | Semi-Annual | |
| $2.10 B | 2023-05-09 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.3302 | $0.3304 | 2.18% | 4.37% | Semi-Annual | |
| $2.10 B | 2023-05-09 | 2023-09-29 | 2023-09-30 | 2023-12-05 | $0.2344 | $0.2342 | 2.63% | 5.25% | Semi-Annual | |
| $2.10 B | 2022-05-10 | 2023-03-30 | 2023-03-31 | 2023-06-30 | $0.2410 | $0.2411 | 2.11% | 4.21% | Semi-Annual | |
| $2.10 B | 2022-05-10 | 2022-09-29 | 2022-09-30 | 2022-12-05 | $0.2214 | $0.2215 | 1.68% | 3.36% | Semi-Annual | |
| $2.10 B | 2021-05-11 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $0.2625 | $0.2624 | 1.90% | 3.81% | Semi-Annual | |
| $2.10 B | 2021-05-11 | 2021-09-29 | 2021-09-30 | 2021-12-06 | $0.2857 | $0.2861 | 1.85% | 3.71% | Semi-Annual | |
| $2.10 B | 2020-05-11 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.2901 | $0.2904 | 1.73% | 3.45% | Semi-Annual | |
| $2.10 B | 2020-05-11 | 2020-09-29 | 2020-09-30 | 2020-12-04 | $0.3028 | $0.3028 | 2.35% | 4.69% | Semi-Annual | |
| $2.10 B | 2019-05-09 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.2961 | $0.2961 | 2.28% | 4.57% | Semi-Annual | |
| $2.10 B | 2019-05-09 | 2019-09-27 | 2019-09-30 | 2019-12-04 | $0.2959 | $0.2961 | 1.95% | 3.89% | Semi-Annual | |
| $2.10 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.2899 | $0.2899 | 1.90% | 3.81% | Semi-Annual | |
| $2.10 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-05 | $0.2831 | $0.2834 | 1.66% | 3.31% | Semi-Annual | |
| $2.10 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.3013 | $0.3010 | 1.66% | 3.31% | Semi-Annual | |
| $2.10 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-05 | $0.2841 | $0.2838 | 1.62% | 3.24% | Semi-Annual | |
| $2.10 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.2882 | $0.2881 | 2.02% | 4.03% | Semi-Annual | |
| $2.10 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-05 | $0.3182 | $0.3182 | 2.12% | 4.23% | Semi-Annual | |
| $2.10 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $0.2823 | $0.2823 | 2.00% | 4.00% | Semi-Annual | |
| $2.10 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-04 | $0.2670 | $0.2670 | 2.28% | 4.56% | Semi-Annual | |
| $2.10 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.2686 | $0.2686 | 2.39% | 4.79% | Semi-Annual | |
| $2.10 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-05 | $0.2927 | $0.2927 | 2.58% | 5.17% | Semi-Annual | |
| $2.10 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.3133 | $0.3133 | 2.60% | 5.19% | Semi-Annual | |
| $2.10 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-04 | $0.3234 | $0.3234 | 2.40% | 4.80% | Semi-Annual | |
| $2.10 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.3391 | $0.3391 | 2.03% | 4.05% | Semi-Annual | |
| $2.10 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.3857 | $0.3857 | 2.41% | 4.83% | Semi-Annual | |
| $2.10 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.3626 | $0.3626 | 3.44% | 6.89% | Semi-Annual | |
| $2.10 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-05 | $0.3921 | $0.3921 | 2.37% | 4.73% | Semi-Annual | |
| $2.10 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.3641 | $0.3641 | 2.18% | 4.37% | Semi-Annual | |
| $2.10 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-03 | $0.3340 | $0.3340 | 1.92% | 3.85% | Semi-Annual | |
| $2.10 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.2482 | $0.2482 | 1.67% | 3.33% | Semi-Annual | |
| $2.10 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.2560 | $0.2560 | 1.20% | 2.40% | Semi-Annual | |
| $2.10 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.1720 | $0.1720 | 0.93% | 1.86% | Semi-Annual | |
| $2.10 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-04 | $0.1599 | $0.1599 | 1.46% | 2.91% | Semi-Annual | |
| $2.10 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.1313 | $0.1313 | 1.09% | 2.19% | Semi-Annual | |
| $2.10 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-04 | $0.0872 | $0.0872 | 0.89% | 1.79% | Semi-Annual | |
| $2.10 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.0847 | $0.0847 | 0.75% | 1.50% | Semi-Annual | |
| $2.10 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-04 | $0.0600 | $0.0600 | 0.67% | 1.34% | Semi-Annual | |
| $2.10 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.0685 | $0.0685 | 0.63% | 1.26% | Semi-Annual | |
| $2.10 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-05 | $0.0531 | $0.0531 | 0.86% | 1.72% | Semi-Annual | |
| $2.10 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.1122 | $0.1122 | 0.58% | 0.58% | Annual | |
| $2.10 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.1225 | $0.1225 | 0.64% | 0.64% | Annual | |
| $2.10 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $2.5000 | $2.5000 | 38.96% | 77.92% | Semi-Annual | |
| $2.10 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-12 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-09 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-11 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-05 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-06 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-07 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-09 | $5.0000 | $5.0000 | 70.13% | 140.26% | Semi-Annual | |
| $2.10 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $8.5000 | $8.5000 | 70.13% | 140.26% | Semi-Annual | |
| $2.10 B | -- | 1990-09-28 | 1990-09-30 | 1990-12-10 | $5.0000 | $5.0000 | 70.13% | 140.26% | Semi-Annual | |
| $2.10 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $8.5000 | $8.5000 | 70.13% | 140.26% | Semi-Annual | |
| $2.10 B | -- | 1989-09-29 | 1989-09-30 | 1990-01-16 | $5.0000 | $5.0000 | 57.14% | 114.29% | Semi-Annual | |
| $2.10 B | -- | -- | -- | 1989-07-16 | $6.0000 | $6.0000 | 57.14% | 114.29% | Semi-Annual | |
| $2.10 B | -- | -- | -- | 1989-01-16 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | -- | -- | 1988-07-16 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | -- | -- | 1988-01-16 | $5.0000 | $5.0000 | 51.95% | 103.90% | Semi-Annual | |
| $2.10 B | -- | -- | -- | 1987-07-16 | $5.0000 | $5.0000 | 25.97% | 51.95% | Semi-Annual | |
Showing 1 to 67 of 67 results
TSMRF
$2.10 B Market Cap
Yield
3.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.4591
Dividend$0.4591
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TSMRF
$2.10 B Market Cap
Yield
3.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.4547
Dividend$0.4591
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TSMRF
$2.10 B Market Cap
Yield
3.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.4536
Dividend$0.4536
Declaration Date2024-05-09
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30
TSMRF
$2.10 B Market Cap
Yield
2.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.4780
Dividend$0.4746
Declaration Date2024-05-09
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-05
TSMRF
$2.10 B Market Cap
Yield
2.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.3302
Dividend$0.3304
Declaration Date2023-05-09
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28
TSMRF
$2.10 B Market Cap
Yield
2.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.2344
Dividend$0.2342
Declaration Date2023-05-09
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-05
TSMRF
$2.10 B Market Cap
Yield
2.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.2410
Dividend$0.2411
Declaration Date2022-05-10
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30
TSMRF
$2.10 B Market Cap
Yield
1.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.2214
Dividend$0.2215
Declaration Date2022-05-10
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-05
TSMRF
$2.10 B Market Cap
Yield
1.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.2625
Dividend$0.2624
Declaration Date2021-05-11
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30
TSMRF
$2.10 B Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.2857
Dividend$0.2861
Declaration Date2021-05-11
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-06
TSMRF
$2.10 B Market Cap
Yield
1.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.2901
Dividend$0.2904
Declaration Date2020-05-11
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
TSMRF
$2.10 B Market Cap
Yield
2.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.3028
Dividend$0.3028
Declaration Date2020-05-11
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-04
TSMRF
$2.10 B Market Cap
Yield
2.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.2961
Dividend$0.2961
Declaration Date2019-05-09
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
TSMRF
$2.10 B Market Cap
Yield
1.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.2959
Dividend$0.2961
Declaration Date2019-05-09
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-04
TSMRF
$2.10 B Market Cap
Yield
1.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.2899
Dividend$0.2899
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
TSMRF
$2.10 B Market Cap
Yield
1.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.2831
Dividend$0.2834
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-05
TSMRF
$2.10 B Market Cap
Yield
1.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.3013
Dividend$0.3010
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
TSMRF
$2.10 B Market Cap
Yield
1.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.2841
Dividend$0.2838
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-05
TSMRF
$2.10 B Market Cap
Yield
2.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.2882
Dividend$0.2881
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30
TSMRF
$2.10 B Market Cap
Yield
2.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.3182
Dividend$0.3182
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-05
TSMRF
$2.10 B Market Cap
Yield
2.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.2823
Dividend$0.2823
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30
TSMRF
$2.10 B Market Cap
Yield
2.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.2670
Dividend$0.2670
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-04
TSMRF
$2.10 B Market Cap
Yield
2.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.2686
Dividend$0.2686
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
TSMRF
$2.10 B Market Cap
Yield
2.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.2927
Dividend$0.2927
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-05
TSMRF
$2.10 B Market Cap
Yield
2.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.3133
Dividend$0.3133
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
TSMRF
$2.10 B Market Cap
Yield
2.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.3234
Dividend$0.3234
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-04
TSMRF
$2.10 B Market Cap
Yield
2.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.3391
Dividend$0.3391
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28
TSMRF
$2.10 B Market Cap
Yield
2.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.3857
Dividend$0.3857
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
TSMRF
$2.10 B Market Cap
Yield
3.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.3626
Dividend$0.3626
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29
TSMRF
$2.10 B Market Cap
Yield
2.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.3921
Dividend$0.3921
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-05
TSMRF
$2.10 B Market Cap
Yield
2.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.3641
Dividend$0.3641
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
TSMRF
$2.10 B Market Cap
Yield
1.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.3340
Dividend$0.3340
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-03
TSMRF
$2.10 B Market Cap
Yield
1.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.2482
Dividend$0.2482
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30
TSMRF
$2.10 B Market Cap
Yield
1.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.2560
Dividend$0.2560
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04
TSMRF
$2.10 B Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.1720
Dividend$0.1720
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
TSMRF
$2.10 B Market Cap
Yield
1.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.1599
Dividend$0.1599
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-04
TSMRF
$2.10 B Market Cap
Yield
1.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.1313
Dividend$0.1313
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30
TSMRF
$2.10 B Market Cap
Yield
0.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0872
Dividend$0.0872
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-04
TSMRF
$2.10 B Market Cap
Yield
0.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0847
Dividend$0.0847
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29
TSMRF
$2.10 B Market Cap
Yield
0.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-04
TSMRF
$2.10 B Market Cap
Yield
0.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30
TSMRF
$2.10 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0531
Dividend$0.0531
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-05
TSMRF
$2.10 B Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.1122
Dividend$0.1122
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30
TSMRF
$2.10 B Market Cap
Yield
0.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1225
Dividend$0.1225
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
TSMRF
$2.10 B Market Cap
Yield
38.96% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-12
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-09
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-11
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-05
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-06
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-07
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29
TSMRF
$2.10 B Market Cap
Yield
70.13% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-09
TSMRF
$2.10 B Market Cap
Yield
70.13% (Quarterly)
12% (Annual)
Adj. Dividend$8.5000
Dividend$8.5000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28
TSMRF
$2.10 B Market Cap
Yield
70.13% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10
TSMRF
$2.10 B Market Cap
Yield
70.13% (Quarterly)
12% (Annual)
Adj. Dividend$8.5000
Dividend$8.5000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29
TSMRF
$2.10 B Market Cap
Yield
57.14% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16
TSMRF
$2.10 B Market Cap
Yield
57.14% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$6.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16
TSMRF
$2.10 B Market Cap
Yield
51.95% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-01-16
TSMRF
$2.10 B Market Cap
Yield
25.97% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16