TEMSX Mutual Fund

TEMSX Mutual Fund

NAV$11.67
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Dividend Yield
2.69%
Frequency
Annually
Latest Distribution
$2.21

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.21-
-Dec 11, 2020$1.20-
-Dec 6, 2019$0.16-
-Dec 7, 2018$0.00-
-Dec 8, 2017$0.45-

TEMSX Mutual Fund Dividends

TEMSX dividends yield 2.69%, paid on a annually basis. The most recent distribution was $2.2100 on .

TEMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

TEMSX total return performance includes reinvested dividends. TEMSX high-yield alternatives are available in the Mutual Fund Screener.