Question 1

When is the next TMSOF ex-dividend date?

Accepted Answer

TMSOF's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TMSOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TMSOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TMSOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TMSOF dividend?

Accepted Answer

TMSOF's most recent dividend was $0.1383 per share, paid on a monthly basis — about $1.19 per share annually, a forward yield of roughly 10.35%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 16, 2026	—	$0.1383	regular
Mar 16, 2026	—	$0.1383	regular
Dec 16, 2025	—	$0.1448	regular
Dec 16, 2025	—	$0.1447	regular
Sep 16, 2025	—	$0.1571	regular
Sep 16, 2025	—	$0.1570	regular
Jun 16, 2025	—	$0.1556	regular
Jun 16, 2025	—	$0.1555	regular
Sep 15, 2022	—	$0.1464	regular
Jun 15, 2022	—	$0.1008	regular
Mar 15, 2022	—	$0.0774	regular
Sep 15, 2021	—	$0.0778	regular

TMSOF Ex-Dividend Date

TMSOF Ex-Dividend Date History

TMSOF Ex-Dividend Date — FAQ