Trend Micro
TMICY | OTC
$45.38
-$0.48 (-1.05%)
Nov 2, 2026, 9:34 AM ET · Market open
Dividend Yield
2.52%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.43%
Dividend Growth (YoY)
-5.27%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 31, 2025 | $1.155 | Dec 11, 2025 | Dec 31, 2025 | Apr 6, 2026 |
| Dec 31, 2024 | $1.219 | Dec 5, 2024 | Dec 31, 2024 | Apr 7, 2025 |
| Dec 29, 2023 | $4.870 | Dec 13, 2023 | Dec 29, 2023 | Apr 8, 2024 |
| Dec 29, 2022 | $0.940 | - | Dec 30, 2022 | Apr 10, 2023 |
| Dec 30, 2021 | $1.330 | - | Dec 31, 2021 | Apr 11, 2022 |
| Dec 30, 2020 | $1.394 | - | Dec 31, 2020 | Apr 5, 2021 |
| Dec 30, 2019 | $1.467 | - | Dec 31, 2019 | Apr 6, 2020 |
| Dec 30, 2018 | $1.473 | Dec 12, 2018 | Dec 31, 2018 | Apr 8, 2019 |
| Dec 28, 2017 | $1.402 | Dec 6, 2017 | Dec 29, 2017 | Apr 9, 2018 |
| Dec 29, 2016 | $1.268 | Dec 2, 2016 | Dec 30, 2016 | Apr 10, 2017 |
| Dec 30, 2015 | $0.968 | - | Dec 31, 2015 | Apr 7, 2016 |
| Dec 30, 2014 | $0.971 | - | Dec 31, 2014 | Apr 6, 2015 |
| Dec 29, 2013 | $1.221 | - | Dec 30, 2013 | Apr 7, 2014 |
| Dec 27, 2012 | $0.707 | - | Dec 28, 2012 | Apr 8, 2013 |
| Dec 29, 2011 | $1.043 | - | Dec 30, 2011 | Apr 9, 2012 |
| Dec 29, 2010 | $0.855 | - | Dec 30, 2010 | Apr 7, 2011 |
| Dec 29, 2009 | $0.978 | - | Dec 30, 2009 | Apr 8, 2010 |
| Dec 27, 2007 | $1.107 | - | Dec 28, 2007 | Apr 7, 2008 |
| Dec 27, 2006 | $0.712 | - | Dec 28, 2006 | Apr 9, 2007 |
| Dec 28, 2005 | $0.474 | - | Dec 29, 2005 | Apr 10, 2006 |
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