TSEC

$26.19
Dividend Yield
5.78%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+13.27%

Distribution History

Ex-DatePay DateAmount
Dec 11, 2025Dec 12, 2025$0.06
Nov 26, 2025Nov 28, 2025$0.14
Oct 30, 2025Oct 31, 2025$0.16
Sep 29, 2025Sep 30, 2025$0.15
Aug 28, 2025Aug 29, 2025$0.22
Jul 30, 2025Jul 31, 2025$0.11
Jun 27, 2025Jun 30, 2025$0.14
May 29, 2025May 30, 2025$0.10

Annual Dividend Summary

YearPaymentsTotal
202512$1.52
202412$1.35
20235$0.73

TSEC Dividend Information

Annual Dividend:$0.06 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0647
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

TSEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$0.0647D
2025-11-26$0.1434D
2025-10-30$0.1617D
2025-09-29$0.1492D
2025-08-28$0.2198D
2025-07-30$0.1136D
2025-06-27$0.1355D
2025-05-29$0.1008D
2025-04-29$0.1327D
2025-03-28$0.1010D

Dividend Trend

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