US · USD
TMXXF
TMX Group Limited
- Day's range
- $37.10 – $37.57
- Day's volume
- $11.1K
- 52-week range
- $31.67 – $40.61
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See how TMXXF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTMXXF in numbers
- Dividend yield (12m)
- 1.87%
The 12-month dividend yield of TMXXF is 1.87%, above its 5-year average of 1.46%.
TMXXF price history
TMXXF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +2.40% | +81.72% | -59.24% |
| Volatility (annualized) | 29.80% | 22.08% | 41.00% |
| Largest drawdown | -20.09% | -21.75% | -80.08% |
| Positive months | 6/12 | 23/36 | 34/60 |
How much did investing in TMXXF return?
$1,000.00 invested on 11/01/2021 would be worth $407.59 today.
- Value today in TMXXF
- $407.59
- Return over the period
- -59.24%
- Return per year
- -16.65%
- In the S&P 500
- $1,712.30
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TMXXF's fair price?
Two classic value formulas, with today's numbers. The current price is $37.10.
- Graham's fair price
- —
- TMXXF'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
- $11.45
- 69.13% below the price
$0.69 (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 TMXXF pay dividends?
Dividend yield per year
- 1.14%2017
- 1.27%2018
- 0.45%2019
- 0.40%2020
- 1.23%2021
- 0.50%2022
- 2.19%2023
- 1.77%2024
- 1.59%2025
- 1.44%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/13/2026 | 08/28/2026 | $0.19 |
| Dividend | 05/21/2026 | 06/05/2026 | $0.17 |
| Dividend | 02/19/2026 | 03/06/2026 | $0.18 |
| Dividend | 11/13/2025 | 11/28/2025 | $0.16 |
| Dividend | 08/14/2025 | 08/29/2025 | $0.16 |
| Dividend | 05/22/2025 | 06/06/2025 | $0.14 |
| Dividend | 02/20/2025 | 03/07/2025 | $0.14 |
| Dividend | 11/14/2024 | 11/29/2024 | $0.14 |
| Dividend | 08/15/2024 | 08/30/2024 | $0.14 |
| Dividend | 05/15/2024 | 05/31/2024 | $0.14 |
| Dividend | 02/21/2024 | 03/08/2024 | $0.13 |
| Dividend | 11/15/2023 | 12/01/2023 | $0.13 |
See all 44 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/09/2023 | 08/25/2023 | $0.13 |
| Dividend | 05/17/2023 | 06/02/2023 | $0.13 |
| Dividend | 02/22/2023 | 03/10/2023 | $0.13 |
| Dividend | 11/08/2022 | 11/24/2022 | $0.12 |
| Dividend | 08/10/2022 | 08/26/2022 | $0.13 |
| Dividend | 05/18/2022 | 06/03/2022 | $0.13 |
| Dividend | 02/23/2022 | 03/11/2022 | $0.13 |
| Dividend | 11/23/2021 | 12/10/2021 | $0.77 |
| Dividend | 11/24/2021 | 12/10/2021 | $0.12 |
| Dividend | 08/18/2021 | 09/03/2021 | $0.12 |
| Dividend | 05/26/2021 | 06/11/2021 | $0.13 |
| Dividend | 02/24/2021 | 03/12/2021 | $0.11 |
| Dividend | 11/18/2020 | 12/04/2020 | $0.11 |
| Dividend | 08/19/2020 | 09/04/2020 | $0.11 |
| Dividend | 05/27/2020 | 06/12/2020 | $0.10 |
| Dividend | 02/26/2020 | 03/13/2020 | $0.10 |
| Dividend | 11/20/2019 | 12/06/2019 | $0.10 |
| Dividend | 08/21/2019 | 09/06/2019 | $0.09 |
| Dividend | 05/22/2019 | 06/07/2019 | $0.09 |
| Dividend | 02/27/2019 | 03/15/2019 | $0.09 |
| Dividend | 11/21/2018 | 12/07/2018 | $0.44 |
| Dividend | 08/22/2018 | 09/07/2018 | $0.09 |
| Dividend | 05/23/2018 | 06/08/2018 | $0.09 |
| Dividend | 02/28/2018 | 03/16/2018 | $0.08 |
| Dividend | 11/22/2017 | 12/08/2017 | $0.39 |
| Dividend | 08/22/2017 | 09/08/2017 | $0.08 |
| Dividend | 05/23/2017 | 06/09/2017 | $0.07 |
| Dividend | 02/28/2017 | 03/17/2017 | $0.07 |
| Dividend | 11/15/2016 | 12/02/2016 | $0.07 |
| Dividend | 11/23/2017 | — | $0.50 |
| Dividend | 11/20/2018 | — | $0.58 |
| Dividend | 11/22/2018 | — | $0.01 |
Questions about TMXXF
How much is TMXXF today?
TMXXF is at $37.10 (-0.19% on the day), last traded on 10/06/2026.
How much did TMXXF pay in dividends in 2025?
TMXXF paid $0.60 per share in 2025, a dividend yield of 1.59%.
How much did TMXXF return in 12 months?
TMXXF returned 2.40% in 12 months, with annualized volatility of 29.80% and a largest drawdown of -20.09%.