Question 1

When is the next TNRSF ex-dividend date?

Accepted Answer

The next TNRSF ex-dividend date on record is May 19, 2026. To receive the dividend you must own TNRSF shares before this date.

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 TNRSF 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 TNRSF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TNRSF 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 TNRSF dividend?

Accepted Answer

TNRSF's most recent dividend was $0.6000 per share, paid on a semiannual basis — about $0.89 per share annually, a forward yield of roughly 3.13%.

Ex-Dividend Date	Pay Date	Amount	Type
May 19, 2026	—	$0.6000	regular
Nov 25, 2025	—	$0.2900	regular
May 20, 2025	—	$0.5600	regular
Nov 18, 2024	—	$0.2700	regular
May 20, 2024	—	$0.4000	regular
Nov 20, 2023	—	$0.2000	regular
May 22, 2023	—	$0.3400	regular
Nov 21, 2022	—	$0.1700	regular
May 23, 2022	—	$0.2800	regular
Nov 22, 2021	—	$0.1300	regular
May 24, 2021	—	$0.1400	regular
Nov 23, 2020	—	$0.0700	regular

TNRSF Ex-Dividend Date

TNRSF Ex-Dividend Date History

TNRSF Ex-Dividend Date — FAQ