US · USD
TMICY
Trend Micro Inc ADR
- Day's range
- $43.86 – $43.93
- Day's volume
- $35.1K
- 52-week range
- $32.08 – $52.24
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Create a free accountTMICY in numbers
- Dividend yield (12m)
- 4.68%
The 12-month dividend yield of TMICY is 4.68%, below its 5-year average of 7.10%.
TMICY price history
TMICY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -12.37% | -11.78% | -22.42% |
| Volatility (annualized) | 32.02% | 37.29% | 36.69% |
| Largest drawdown | -33.43% | -56.55% | -56.55% |
| Positive months | 5/12 | 17/36 | 27/60 |
How much did investing in TMICY return?
$1,000.00 invested on 11/01/2021 would be worth $775.84 today.
- Value today in TMICY
- $775.84
- Return over the period
- -22.42%
- Return per year
- -5.02%
- In the S&P 500
- $1,708.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TMICY's fair price?
Two classic value formulas, with today's numbers. The current price is $43.86.
- Graham's fair price
- —
- TMICY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $61.23
- 39.59% above the price
$3.67 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does TMICY pay dividends?
Dividend yield per year
- 2.23%2017
- 7.05%2018
- 2.88%2019
- 4.69%2020
- 5.23%2021
- 6.32%2022
- 3.90%2023
- 17.08%2024
- 2.96%2025
- 4.68%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/30/2025 | 04/06/2026 | $1.15 |
| Dividend | 12/26/2025 | 03/27/2026 | $0.90 |
| Dividend | 12/30/2024 | 04/07/2025 | $1.22 |
| Dividend | 12/27/2023 | 04/08/2024 | $4.36 |
| Dividend | 12/28/2023 | 04/08/2024 | $4.87 |
| Dividend | 12/28/2022 | 04/10/2023 | $0.94 |
| Dividend | 12/29/2022 | 04/10/2023 | $1.14 |
| Dividend | 12/29/2021 | 04/11/2022 | $1.33 |
| Dividend | 12/30/2021 | 04/11/2022 | $1.59 |
| Dividend | 12/28/2020 | 04/05/2021 | $1.52 |
| Dividend | 12/30/2020 | 04/05/2021 | $1.39 |
| Dividend | 12/26/2019 | 04/06/2020 | $1.22 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/27/2019 | 04/06/2020 | $1.47 |
| Dividend | 12/28/2018 | 04/08/2019 | $1.47 |
| Dividend | 12/25/2018 | 12/26/2018 | $1.23 |
| Dividend | 12/26/2017 | 04/09/2018 | $1.17 |
| Dividend | 12/27/2017 | 04/09/2018 | $1.40 |
| Dividend | 12/28/2016 | 04/10/2017 | $1.27 |
| Dividend | 06/26/2019 | — | $0.11 |
Questions about TMICY
How much is TMICY today?
TMICY is at $43.86 (-1.08% on the day), last traded on 10/07/2026.
How much did TMICY pay in dividends in 2025?
TMICY paid $1.22 per share in 2025, a dividend yield of 2.96%.
How much did TMICY return in 12 months?
TMICY returned -12.37% in 12 months, with annualized volatility of 32.02% and a largest drawdown of -33.43%.