Dividends Calendar for TSRYY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.31 B | 2025-08-13 | 2025-08-27 | 2025-08-28 | 2025-10-14 | $0.1310 | $0.1318 | 4.67% | 9.34% | Semi-Annual | |
| $2.31 B | -- | 2025-03-05 | 2025-03-06 | 2025-04-14 | $0.1058 | $0.1058 | 3.64% | 7.29% | Semi-Annual | |
| $2.31 B | -- | 2024-08-28 | 2024-08-29 | 2024-10-11 | $0.1260 | $0.1260 | 3.09% | 6.19% | Semi-Annual | |
| $2.31 B | 2024-02-21 | 2024-03-06 | 2024-03-07 | 2024-04-15 | $0.1110 | $0.1110 | 2.80% | 5.60% | Semi-Annual | |
| $2.31 B | 2023-12-06 | 2023-12-08 | 2023-12-11 | 2023-12-18 | $0.0037 | $0.0037 | 3.48% | 13.92% | Quarterly | |
| $2.31 B | 2023-08-16 | 2023-08-30 | 2023-08-31 | 2023-10-13 | $0.1100 | $0.1100 | 3.05% | 6.09% | Semi-Annual | |
| $2.31 B | 2023-02-28 | 2023-03-02 | 2023-03-03 | 2023-04-14 | $0.1240 | $0.1240 | 2.57% | 5.14% | Semi-Annual | |
| $2.31 B | 2022-08-24 | 2022-08-30 | 2022-08-31 | 2022-10-11 | $0.1110 | $0.1110 | 2.44% | 4.88% | Semi-Annual | |
| $2.31 B | 2022-02-26 | 2022-03-01 | 2022-03-02 | 2022-04-11 | $0.1076 | $0.1080 | 2.44% | 4.87% | Semi-Annual | |
| $2.31 B | 2021-08-27 | 2021-08-31 | 2021-09-01 | 2021-10-12 | $0.0933 | $0.0933 | 2.31% | 4.61% | Semi-Annual | |
| $2.31 B | 2021-03-01 | 2021-03-02 | 2021-03-03 | 2021-04-12 | $0.1160 | $0.1160 | 2.09% | 4.19% | Semi-Annual | |
| $2.31 B | -- | 2020-09-01 | 2020-09-02 | 2020-10-13 | $0.0571 | $0.0571 | 2.81% | 5.63% | Semi-Annual | |
| $2.31 B | -- | 2020-03-03 | 2020-03-04 | 2020-04-13 | $0.1340 | $0.1340 | 3.88% | 7.76% | Semi-Annual | |
| $2.31 B | -- | 2019-09-03 | 2019-09-04 | 2019-10-15 | $0.1360 | $0.1360 | 2.11% | 4.21% | Semi-Annual | |
| $2.31 B | -- | 2019-03-06 | 2019-03-07 | 2019-04-15 | $0.1280 | $0.1280 | 2.35% | 4.70% | Semi-Annual | |
| $2.31 B | -- | 2018-09-04 | 2018-09-05 | 2018-10-15 | $0.1250 | $0.1250 | 1.74% | 3.47% | Semi-Annual | |
| $2.31 B | -- | 2018-03-06 | 2018-03-07 | 2018-04-16 | $0.1190 | $0.1190 | 1.61% | 3.23% | Semi-Annual | |
| $2.31 B | -- | 2017-08-30 | 2017-08-31 | 2017-10-16 | $0.1030 | $0.1030 | 1.63% | 3.26% | Semi-Annual | |
| $2.31 B | -- | 2017-03-02 | 2017-03-03 | 2017-04-17 | $0.0801 | $0.0801 | 1.90% | 3.79% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0920 | $0.0920 | 3.58% | 7.16% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0580 | $0.0580 | 3.79% | 7.58% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.1490 | $0.1490 | 4.35% | 17.41% | Quarterly | |
| $2.31 B | -- | -- | -- | -- | $0.0590 | $0.0599 | 2.62% | 10.50% | Quarterly | |
| $2.31 B | -- | -- | -- | -- | $0.0470 | $0.0477 | 2.88% | 5.76% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0650 | $0.0660 | 2.52% | 5.04% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0540 | $0.0548 | 3.59% | 7.19% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0660 | $0.0670 | 3.04% | 6.08% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0610 | $0.0619 | 2.28% | 4.56% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0730 | $0.0741 | 2.78% | 5.56% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0640 | $0.0650 | 3.05% | 6.09% | Semi-Annual | |
| $2.31 B | -- | -- | -- | -- | $0.0630 | $0.0639 | 1.77% | 3.55% | Semi-Annual | |
Showing 1 to 31 of 31 results
TSRYY
$2.31 B Market Cap
Yield
4.67% (Quarterly)
9.34% (Annual)
Adj. Dividend$0.1310
Dividend$0.1318
Declaration Date2025-08-13
Ex-Dividend Date2025-08-27
Record Date2025-08-28
Payment Date2025-10-14
TSRYY
$2.31 B Market Cap
Yield
3.64% (Quarterly)
7.29% (Annual)
Adj. Dividend$0.1058
Dividend$0.1058
Declaration Date--
Ex-Dividend Date2025-03-05
Record Date2025-03-06
Payment Date2025-04-14
TSRYY
$2.31 B Market Cap
Yield
3.09% (Quarterly)
6.19% (Annual)
Adj. Dividend$0.1260
Dividend$0.1260
Declaration Date--
Ex-Dividend Date2024-08-28
Record Date2024-08-29
Payment Date2024-10-11
TSRYY
$2.31 B Market Cap
Yield
2.80% (Quarterly)
5.60% (Annual)
Adj. Dividend$0.1110
Dividend$0.1110
Declaration Date2024-02-21
Ex-Dividend Date2024-03-06
Record Date2024-03-07
Payment Date2024-04-15
TSRYY
$2.31 B Market Cap
Yield
3.48% (Quarterly)
13.92% (Annual)
Adj. Dividend$0.0037
Dividend$0.0037
Declaration Date2023-12-06
Ex-Dividend Date2023-12-08
Record Date2023-12-11
Payment Date2023-12-18
TSRYY
$2.31 B Market Cap
Yield
3.05% (Quarterly)
6.09% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2023-08-16
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-10-13
TSRYY
$2.31 B Market Cap
Yield
2.57% (Quarterly)
5.14% (Annual)
Adj. Dividend$0.1240
Dividend$0.1240
Declaration Date2023-02-28
Ex-Dividend Date2023-03-02
Record Date2023-03-03
Payment Date2023-04-14
TSRYY
$2.31 B Market Cap
Yield
2.44% (Quarterly)
4.88% (Annual)
Adj. Dividend$0.1110
Dividend$0.1110
Declaration Date2022-08-24
Ex-Dividend Date2022-08-30
Record Date2022-08-31
Payment Date2022-10-11
TSRYY
$2.31 B Market Cap
Yield
2.44% (Quarterly)
4.87% (Annual)
Adj. Dividend$0.1076
Dividend$0.1080
Declaration Date2022-02-26
Ex-Dividend Date2022-03-01
Record Date2022-03-02
Payment Date2022-04-11
TSRYY
$2.31 B Market Cap
Yield
2.31% (Quarterly)
4.61% (Annual)
Adj. Dividend$0.0933
Dividend$0.0933
Declaration Date2021-08-27
Ex-Dividend Date2021-08-31
Record Date2021-09-01
Payment Date2021-10-12
TSRYY
$2.31 B Market Cap
Yield
2.09% (Quarterly)
4.19% (Annual)
Adj. Dividend$0.1160
Dividend$0.1160
Declaration Date2021-03-01
Ex-Dividend Date2021-03-02
Record Date2021-03-03
Payment Date2021-04-12
TSRYY
$2.31 B Market Cap
Yield
2.81% (Quarterly)
5.63% (Annual)
Adj. Dividend$0.0571
Dividend$0.0571
Declaration Date--
Ex-Dividend Date2020-09-01
Record Date2020-09-02
Payment Date2020-10-13
TSRYY
$2.31 B Market Cap
Yield
3.88% (Quarterly)
7.76% (Annual)
Adj. Dividend$0.1340
Dividend$0.1340
Declaration Date--
Ex-Dividend Date2020-03-03
Record Date2020-03-04
Payment Date2020-04-13
TSRYY
$2.31 B Market Cap
Yield
2.11% (Quarterly)
4.21% (Annual)
Adj. Dividend$0.1360
Dividend$0.1360
Declaration Date--
Ex-Dividend Date2019-09-03
Record Date2019-09-04
Payment Date2019-10-15
TSRYY
$2.31 B Market Cap
Yield
2.35% (Quarterly)
4.70% (Annual)
Adj. Dividend$0.1280
Dividend$0.1280
Declaration Date--
Ex-Dividend Date2019-03-06
Record Date2019-03-07
Payment Date2019-04-15
TSRYY
$2.31 B Market Cap
Yield
1.74% (Quarterly)
3.47% (Annual)
Adj. Dividend$0.1250
Dividend$0.1250
Declaration Date--
Ex-Dividend Date2018-09-04
Record Date2018-09-05
Payment Date2018-10-15
TSRYY
$2.31 B Market Cap
Yield
1.61% (Quarterly)
3.23% (Annual)
Adj. Dividend$0.1190
Dividend$0.1190
Declaration Date--
Ex-Dividend Date2018-03-06
Record Date2018-03-07
Payment Date2018-04-16
TSRYY
$2.31 B Market Cap
Yield
1.63% (Quarterly)
3.26% (Annual)
Adj. Dividend$0.1030
Dividend$0.1030
Declaration Date--
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-10-16
TSRYY
$2.31 B Market Cap
Yield
1.90% (Quarterly)
3.79% (Annual)
Adj. Dividend$0.0801
Dividend$0.0801
Declaration Date--
Ex-Dividend Date2017-03-02
Record Date2017-03-03
Payment Date2017-04-17
TSRYY
$2.31 B Market Cap
Yield
3.58% (Quarterly)
7.16% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
3.79% (Quarterly)
7.58% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
4.35% (Quarterly)
17.41% (Annual)
Adj. Dividend$0.1490
Dividend$0.1490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
2.62% (Quarterly)
10.50% (Annual)
Adj. Dividend$0.0590
Dividend$0.0599
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
2.88% (Quarterly)
5.76% (Annual)
Adj. Dividend$0.0470
Dividend$0.0477
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
2.52% (Quarterly)
5.04% (Annual)
Adj. Dividend$0.0650
Dividend$0.0660
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
3.59% (Quarterly)
7.19% (Annual)
Adj. Dividend$0.0540
Dividend$0.0548
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
3.04% (Quarterly)
6.08% (Annual)
Adj. Dividend$0.0660
Dividend$0.0670
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
2.28% (Quarterly)
4.56% (Annual)
Adj. Dividend$0.0610
Dividend$0.0619
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
2.78% (Quarterly)
5.56% (Annual)
Adj. Dividend$0.0730
Dividend$0.0741
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
3.05% (Quarterly)
6.09% (Annual)
Adj. Dividend$0.0640
Dividend$0.0650
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TSRYY
$2.31 B Market Cap
Yield
1.77% (Quarterly)
3.55% (Annual)
Adj. Dividend$0.0630
Dividend$0.0639
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--