THOMSON REUTERS FL/RTE II (TMSOF)
OTC Link
Yield (TTM)—
Annual dividend$0.81
Growth streak0 yrs
3y growth58.2%
5y growth13.5%
FrequencyQuarterly
Last ex-divJun 16, 2026
Last paidJun 30, 2026
THOMSON REUTERS FL/RTE II (TMSOF) pays $0.81 per share annually. TMSOF pays quarterly; the most recent ex-dividend date was Jun 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-16 | 2026-06-30 | $0.194 | Quarterly |
| 2026-03-16 | 2026-03-31 | $0.192 | Quarterly |
| 2026 total | $0.386 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-31 | $0.201 | Quarterly |
| 2025-09-16 | 2025-10-01 | $0.218 | Quarterly |
| 2025-06-16 | 2025-06-30 | $0.216 | Quarterly |
| 2025 total | $0.635 | ||
| 2022 | |||
| 2022-09-15 | 2022-10-03 | $0.203 | Quarterly |
| 2022-06-15 | 2022-06-30 | $0.140 | Quarterly |
| 2022-03-15 | 2022-03-31 | $0.107 | Quarterly |
| 2022 total | $0.451 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-31 | $0.108 | Quarterly |
| 2021-09-15 | 2021-09-30 | $0.108 | Quarterly |
| 2021-06-15 | 2021-06-30 | $0.107 | Quarterly |
| 2021-03-16 | 2021-03-31 | $0.106 | Quarterly |
| 2021 total | $0.429 | ||
| 2020 | |||
| 2020-12-16 | 2020-12-31 | $0.108 | Quarterly |
| 2020-09-15 | 2020-09-30 | $0.108 | Quarterly |
| 2020-06-15 | 2020-06-30 | $0.107 | Quarterly |
| 2020-03-16 | 2020-03-31 | $0.169 | Quarterly |
| 2020 total | $0.491 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-31 | $0.174 | Quarterly |
| 2019 total | $0.174 | ||
| 2011 | |||
| 2011-12-16 | 2012-01-03 | $0.132 | Quarterly |
| 2011-09-14 | 2011-09-30 | $0.132 | Quarterly |
| 2011-06-14 | 2011-06-30 | $0.131 | Quarterly |
| 2011-03-15 | 2011-03-31 | $0.129 | Quarterly |
| 2011 total | $0.525 | ||
| 2010 | |||
| 2010-12-15 | 2010-12-31 | $0.132 | Quarterly |
| 2010-09-14 | 2010-09-30 | $0.120 | Quarterly |
| 2010-06-14 | 2010-06-30 | $0.100 | Quarterly |
| 2010-03-15 | 2010-03-31 | $0.097 | Quarterly |
| 2010 total | $0.449 | ||
| 2009 | |||
| 2009-12-15 | 2009-12-31 | $0.099 | Quarterly |
| 2009-09-14 | 2009-09-30 | $0.099 | Quarterly |
| 2009 total | $0.198 | ||